88IV - Public company info - UJU HOLDING LIMITED

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UJU HOLDING LIMITED, 01948.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	214,273	-151,884	-45,409
Net Cash Flow from Return on Investments & Servicing of Finance	-33,520	-10,925	-3,088
Interest Received	255	262	222
Interest Paid	-26,650	-11,187	-3,310
Dividend Received	0	0	0
Dividend Paid	-7,125	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-34,184	-14,626	-1,938
Net Cash Flow from Investing Activities	-5,687	34,200	-41,091
Additions to Fixed Assets	-9,592	-3,529	-1,320
Disposal of Fixed Assets	35	0	0
Increase in Investments	-1,854,660	-2,267,453	-663,158
Decrease in Investments	1,855,530	2,307,292	625,387
Net Cash Flow with Related Parties	-16,473	480	72,599
Others	19,473	-2,590	-74,599
Net Cash Flow before Financing Activities	140,882	-143,235	-91,526
Net Cash Flow from Financing Activities	-69,895	192,593	100,807
New Loans	2,019,383	742,100	37,500
Loans Repayment	-2,072,805	-549,987	-9,292
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	-16,473	480	72,599
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	70,987	49,358	9,281
Cash & Cash Equivalents at Beginning of Year	59,168	9,810	529
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	130,155	59,168	9,810
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 - UJU HOLDING LIMITED , 01948.HK