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Public company info - Edianyun Limited , 02416.HK
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Edianyun Limited, 02416.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 595,627 -206,971 -268,482
Net Cash Flow from Return on Investments & Servicing of Finance -167,264 -146,100 -93,855
　Interest Received 0 0 0
　Interest Paid -167,264 -146,100 -93,855
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -78 -118 -27
Net Cash Flow from Investing Activities 1,479 86,283 -29,791
　Additions to Fixed Assets 0 0 0
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 -10,058
　Decrease in Investments 0 0 6,865
　Net Cash Flow with Related Parties 62 -160,628 166,932
　Others 1,417 246,911 -193,530
Net Cash Flow before Financing Activities 429,764 -266,906 -392,155
Net Cash Flow from Financing Activities -468,791 99,023 846,991
　New Loans 1,541,315 2,268,911 1,670,845
　Loans Repayment -1,987,646 -2,051,595 -1,341,659
　Fixed Income/Debt Instruments 549,734 666,069 351,513
　Repayment of Fixed Income/Debt Instruments -15,000 -1,061,869 -640
　Equity Financing 0 1,089,589 0
　Net Cash Flow with Related Parties 62 -160,628 166,932
　Others -557,256 -651,454 0
Increase(Decrease) in Cash & Cash Equivalents -39,027 -167,883 454,836
Cash & Cash Equivalents at Beginning of Year 542,568 725,366 280,669
Net Cash Flow due to Change in Exchange Rate/Others 2,262 -14,915 -10,139
Cash & Cash Equivalents at End of Year 505,803 542,568 725,366
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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