88IV - Public company info - Gudou Holdings Limited

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Gudou Holdings Limited, 08308.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	27,959	39,677	87,113	79,231	32,319	76,449	3,304	47,073
Net Cash Flow from Return on Investments & Servicing of Finance	-17,541	-18,427	-18,808	-17,744	-13,584	-18,830	-30,117	-22,622
Interest Received	772	58	126	342	1,098	1,004	285	33
Interest Paid	-18,313	-18,485	-18,934	-18,086	-14,682	-19,834	-30,402	-22,655
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-349	-1,704	-18,522	-15,996	-6,383	-4,147	-5,171	-2,228
Net Cash Flow from Investing Activities	2,883	-6,142	-60,681	-8,783	98,988	-98,084	-90,445	-24,132
Additions to Fixed Assets	-6,117	-8,709	-40,561	-17,792	-12,582	-60,727	-47,710	-9,298
Disposal of Fixed Assets	0	5,607	30	0	32,734	0	0	61
Increase in Investments	-1,000	-3,040	-20,150	-4,001	0	0	0	0
Decrease in Investments	10,000	0	0	0	0	0	359	0
Net Cash Flow with Related Parties	4,893	0	0	0	0	-66,655	7,987	148,453
Others	-4,893	0	0	13,010	78,836	29,298	-51,081	-163,348
Net Cash Flow before Financing Activities	12,952	13,404	-10,898	36,708	111,340	-44,612	-122,429	-1,909
Net Cash Flow from Financing Activities	-35,565	-49,579	30,314	-18,494	-153,597	83,127	136,519	9,888
New Loans	80,000	49,500	135,000	74,500	68,624	273,064	425,073	64,782
Loans Repayment	-120,458	-99,079	-104,686	-92,994	-222,221	-230,899	-297,631	-61,339
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	107,617	0	27,854
Net Cash Flow with Related Parties	4,893	0	0	0	0	-66,655	7,987	148,453
Others	0	0	0	0	0	0	1,090	-169,862
Increase(Decrease) in Cash & Cash Equivalents	-22,613	-36,175	19,416	18,214	-42,257	38,515	14,090	7,979
Cash & Cash Equivalents at Beginning of Year	25,518	60,687	41,492	24,115	66,926	32,599	17,939	10,277
Net Cash Flow due to Change in Exchange Rate/Others	474	1,006	-221	-837	-554	-4,188	570	-317
Cash & Cash Equivalents at End of Year	3,379	25,518	60,687	41,492	24,115	66,926	32,599	17,939
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1

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

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Public company info - Gudou Holdings Limited , 08308.HK