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Public company info - LX Technology Group Limited , 02436.HK
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LX Technology Group Limited, 02436.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 278,969 110,230 58,605
Net Cash Flow from Return on Investments & Servicing of Finance -35,937 -18,367 -11,610
　Interest Received 669 560 262
　Interest Paid -36,606 -18,927 -11,872
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -189 -296 59
Net Cash Flow from Investing Activities -451,643 -320,542 -224,042
　Additions to Fixed Assets -439,541 -308,462 -209,341
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -12,102 -12,080 -14,701
Net Cash Flow before Financing Activities -208,800 -228,975 -176,988
Net Cash Flow from Financing Activities 246,975 233,442 240,935
　New Loans 567,871 278,635 193,159
　Loans Repayment -384,513 -202,742 -113,130
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 -2,451 -5,872
　Net Cash Flow with Related Parties 0 0 0
　Others 63,617 160,000 166,778
Increase(Decrease) in Cash & Cash Equivalents 38,175 4,467 63,947
Cash & Cash Equivalents at Beginning of Year 80,378 75,911 11,964
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 118,553 80,378 75,911
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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