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Public company info - Lushang Life Services Co. Ltd.- H Shares , 02376.HK
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Lushang Life Services Co. Ltd.- H Shares, 02376.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 77,509 28,627 48,902
Net Cash Flow from Return on Investments & Servicing of Finance 18,105 -207 261
　Interest Received 21,118 358 261
　Interest Paid -3,013 -565 0
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -48,513 -9,733 -5,143
Net Cash Flow from Investing Activities 234,713 -123,765 -78,425
　Additions to Fixed Assets -39,433 -3,489 -14,748
　Disposal of Fixed Assets -4 62 96
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -39,945 94,945 1,152
　Others 314,095 -215,283 -64,925
Net Cash Flow before Financing Activities 281,814 -105,078 -34,405
Net Cash Flow from Financing Activities -150,682 204,945 1,152
　New Loans 0 145,000 0
　Loans Repayment -110,737 -35,000 0
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -39,945 94,945 1,152
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 131,132 99,867 -33,253
Cash & Cash Equivalents at Beginning of Year 164,425 64,558 97,811
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 295,557 164,425 64,558
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

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