88IV - Public company info - Shanghai Chicmax Cosmetic Co. Ltd.- H Shares

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Shanghai Chicmax Cosmetic Co. Ltd.- H Shares, 02145.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	346,718	280,562	80,376
Net Cash Flow from Return on Investments & Servicing of Finance	-12,204	-36,687	-29,200
Interest Received	460	6,850	1,944
Interest Paid	-14,765	-43,537	-31,144
Dividend Received	2,101	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-11,985	-16,713	-4,964
Net Cash Flow from Investing Activities	-57,387	-11,670	-71,473
Additions to Fixed Assets	-63,124	-139,809	-160,717
Disposal of Fixed Assets	4,800	931	1,285
Increase in Investments	-29,000	-2,698	-1,470
Decrease in Investments	29,872	3,347	80,474
Net Cash Flow with Related Parties	-1,299	-97,222	43,540
Others	1,364	223,781	-34,585
Net Cash Flow before Financing Activities	265,142	215,492	-25,261
Net Cash Flow from Financing Activities	-274,790	-196,395	91,241
New Loans	40,300	472,914	657,063
Loans Repayment	-313,791	-572,087	-609,362
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	-1,299	-97,222	43,540
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,648	19,097	65,980
Cash & Cash Equivalents at Beginning of Year	154,195	132,374	60,831
Net Cash Flow due to Change in Exchange Rate/Others	661	2,724	5,563
Cash & Cash Equivalents at End of Year	145,208	154,195	132,374
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 - Shanghai Chicmax Cosmetic Co. Ltd.- H Shares , 02145.HK