Public company info - Jisheng Group Holdings Limited , 08133.HK
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Jisheng Group Holdings Limited, 08133.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 1,980 -9,934 5,466 -1,844 -7,860 -6,257 1,809 -7,471 3,864 9,492
Net Cash Flow from Return on Investments & Servicing of Finance -684 -1,041 -970 -722 -39 -43 -186 -321 -15,018 -389
　Interest Received 4 7 7 7 6 30 4 4 4 3
　Interest Paid -688 -1,048 -977 -729 -45 -73 -190 -325 -522 -392
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -14,500 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -3 -637 773 -42 -811 -2,131 -4,822
Net Cash Flow from Investing Activities -1,865 -1,570 -1,835 -2,076 4,009 7,665 -12,083 -4,385 -6,215 -8,870
　Additions to Fixed Assets -1,856 -1,728 -1,372 -2,076 -2,456 -435 -2,080 -4,385 -3,765 -7,873
　Disposal of Fixed Assets 0 158 50 0 0 52 0 0 14 3
　Increase in Investments -4 0 -355 0 8 0 -10,000 0 0 0
　Decrease in Investments -5 0 -158 0 4,950 6,050 0 0 0 0
　Net Cash Flow with Related Parties -5,425 4,321 0 0 0 -1,403 -1,038 2,137 26 17,825
　Others 5,425 -4,321 0 0 1,507 3,401 1,035 -2,137 -2,490 -18,825
Net Cash Flow before Financing Activities -569 -12,545 2,661 -4,645 -4,527 2,138 -10,502 -12,988 -19,500 -4,589
Net Cash Flow from Financing Activities 3,137 -593 6,520 952 0 -1,862 7,687 26,704 -302 21,619
　New Loans 2,332 2,000 0 2,500 0 1,326 4,024 13,173 10,593 5,910
　Loans Repayment -9,806 -6,914 -11,498 -1,548 0 -1,785 -9,019 -14,024 -10,921 -2,116
　Fixed Income/Debt Instruments 0 0 0 0 0 0 13,720 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 16,036 0 18,018 0 0 0 0 25,418 0 0
　Net Cash Flow with Related Parties -5,425 4,321 0 0 0 -1,403 -1,038 2,137 26 17,825
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,568 -13,138 9,181 -3,693 -4,527 276 -2,815 13,716 -19,802 17,030
Cash & Cash Equivalents at Beginning of Year 1,310 14,318 4,996 8,876 13,441 13,062 15,886 2,183 22,009 4,960
Net Cash Flow due to Change in Exchange Rate/Others -1,079 130 141 -187 -38 103 -9 -13 -24 19
Cash & Cash Equivalents at End of Year 2,799 1,310 14,318 4,996 8,876 13,441 13,062 15,886 2,183 22,009
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

 
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