88IV - Public company info - iMotion Automotive Technology (Suzhou) Co. Ltd.-�H�Shares

Input the stock code or the company name

iMotion Automotive Technology (Suzhou) Co. Ltd.-�H�Shares, 01274.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-65,667	-62,998	-23,844
Net Cash Flow from Return on Investments & Servicing of Finance	-275	-1,151	-888
Interest Received	100	94	9
Interest Paid	-375	-1,245	-897
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	41,439	-256,339	-33,138
Additions to Fixed Assets	-24,437	-38,118	-2,904
Disposal of Fixed Assets	30	717	48
Increase in Investments	-1,941,550	-848,730	-65,200
Decrease in Investments	2,008,902	631,298	42,730
Net Cash Flow with Related Parties	0	0	0
Others	-1,506	-1,506	-7,812
Net Cash Flow before Financing Activities	-24,503	-320,488	-57,870
Net Cash Flow from Financing Activities	356,284	335,846	71,725
New Loans	48,857	35,500	27,000
Loans Repayment	-38,573	-27,350	-14,125
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	346,000	327,696	58,850
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	331,781	15,358	13,855
Cash & Cash Equivalents at Beginning of Year	32,042	16,912	3,066
Net Cash Flow due to Change in Exchange Rate/Others	1,922	-228	-9
Cash & Cash Equivalents at End of Year	365,745	32,042	16,912
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

Public company info - iMotion Automotive Technology (Suzhou) Co. Ltd.-�H�Shares , 01274.HK