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Weimob Inc, 02013.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-675,208	-614,642	-24,592	-439,408	-258,607	49,393	7,021	5,427
Net Cash Flow from Return on Investments & Servicing of Finance	-48,029	-40,657	-15,664	-4,900	-100,124	78	50	190
Interest Received	23,959	15,563	17,966	8,064	254	78	50	190
Interest Paid	-71,988	-75,311	-33,630	-12,964	-5,228	0	0	0
Dividend Received	0	19,091	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-95,150	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-770	-799	-2,059	-542	-42	0	-8	0
Net Cash Flow from Investing Activities	-1,487,749	-1,251,516	-112,370	-674,156	-110,926	-21,910	-35,297	-4,208
Additions to Fixed Assets	-372,021	-46,389	-14,133	-11,459	-11,114	-4,498	-7,632	-1,825
Disposal of Fixed Assets	1,481	1,831	123	143	353	43	4	0
Increase in Investments	-1,819,465	-1,528,465	-325,051	-146,724	-1,000	-300	-35,900	0
Decrease in Investments	960,987	795,240	0	11,485	0	11,814	24,658	0
Net Cash Flow with Related Parties	0	-22,934	-2,080	-3,659	-75,263	4,294	71,309	67
Others	-258,731	-450,799	228,771	-523,942	-23,902	-33,263	-87,736	-2,450
Net Cash Flow before Financing Activities	-2,211,756	-1,907,614	-154,685	-1,119,006	-469,699	27,561	-28,234	1,409
Net Cash Flow from Financing Activities	66,755	3,938,791	1,163,588	1,856,228	550,595	-34,988	48,560	7,221
New Loans	2,807,870	1,253,500	612,500	342,500	105,000	0	0	0
Loans Repayment	-1,794,315	-1,025,486	-476,008	-122,510	-25,000	0	0	0
Fixed Income/Debt Instruments	0	1,889,633	1,040,286	0	1,914,518	0	24,926	7,154
Repayment of Fixed Income/Debt Instruments	-112,948	0	-11,110	0	0	0	0	0
Equity Financing	0	1,896,744	0	1,769,566	994	0	0	0
Net Cash Flow with Related Parties	0	-22,934	-2,080	-3,659	-75,263	4,294	71,309	67
Others	-833,852	-52,666	0	-129,669	-1,369,654	-39,282	-47,675	0
Increase(Decrease) in Cash & Cash Equivalents	-2,145,001	2,031,177	1,008,903	737,222	80,896	-7,427	20,326	8,630
Cash & Cash Equivalents at Beginning of Year	3,809,069	1,823,976	870,328	127,585	21,529	28,956	8,630	0
Net Cash Flow due to Change in Exchange Rate/Others	46,035	-46,084	-55,255	5,521	25,160	0	0	0
Cash & Cash Equivalents at End of Year	1,710,103	3,809,069	1,823,976	870,328	127,585	21,529	28,956	8,630
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	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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Public company info - Weimob Inc , 02013.HK