88IV - Public company info - BaTeLab Co. Ltd.- H Shares

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BaTeLab Co. Ltd.- H Shares, 02149.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-31,416	8,805	-41,493
Net Cash Flow from Return on Investments & Servicing of Finance	-1,085	-664	-979
Interest Received	495	166	289
Interest Paid	-1,580	-830	-1,268
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	-15,975	19,436	-49,175
Additions to Fixed Assets	-18,718	-35,918	-5,784
Disposal of Fixed Assets	0	0	0
Increase in Investments	-462,700	-51,010	-117,525
Decrease in Investments	464,430	106,264	63,883
Net Cash Flow with Related Parties	0	25,200	44,542
Others	1,013	-25,100	-34,291
Net Cash Flow before Financing Activities	-48,476	27,577	-91,647
Net Cash Flow from Financing Activities	64,205	105,766	92,333
New Loans	153,747	30,480	20,000
Loans Repayment	-89,542	-20,414	-22,209
Fixed Income/Debt Instruments	0	70,500	45,000
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	25,200	44,542
Others	0	0	5,000
Increase(Decrease) in Cash & Cash Equivalents	15,729	133,343	686
Cash & Cash Equivalents at Beginning of Year	146,778	13,435	12,749
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	162,507	146,778	13,435
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 - BaTeLab Co. Ltd.- H Shares , 02149.HK