88IV - Public company info

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ZJLD Group Inc, 06979.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	225,456	1,296,383	1,538,612
Net Cash Flow from Return on Investments & Servicing of Finance	1,322	-23,715	-36,960
Interest Received	30,767	12,705	2,783
Interest Paid	-29,445	-36,420	-39,743
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-936,072	-327,360	-14,634
Net Cash Flow from Investing Activities	-1,419,478	-1,397,678	-258,477
Additions to Fixed Assets	-1,422,237	-1,403,879	-259,035
Disposal of Fixed Assets	2,759	6,201	558
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	-264,300	4,300
Others	0	264,300	-4,300
Net Cash Flow before Financing Activities	-2,128,772	-452,370	1,228,541
Net Cash Flow from Financing Activities	2,249,203	1,706,854	-1,028,551
New Loans	490,000	840,000	885,500
Loans Repayment	-1,370,742	-909,807	-887,391
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	3,328,080	1,928,181	0
Net Cash Flow with Related Parties	0	-264,300	4,300
Others	-198,135	112,780	-1,030,960
Increase(Decrease) in Cash & Cash Equivalents	120,431	1,254,484	199,990
Cash & Cash Equivalents at Beginning of Year	1,544,676	311,290	111,300
Net Cash Flow due to Change in Exchange Rate/Others	18,275	-21,098	0
Cash & Cash Equivalents at End of Year	1,683,382	1,544,676	311,290
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - ZJLD Group Inc , 06979.HK