88IV - Public company info - Redco Healthy Living Company Limited

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Redco Healthy Living Company Limited, 02370.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	60,777	46,602	32,417	15,733
Net Cash Flow from Return on Investments & Servicing of Finance	-553	151	195	74
Interest Received	291	151	195	74
Interest Paid	-271	0	0	0
Dividend Received	612	0	0	0
Dividend Paid	-1,185	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-26,036	-6,496	-3,186	-1,864
Net Cash Flow from Investing Activities	2,734	2,255	-13,976	-7,028
Additions to Fixed Assets	-4,944	-1,197	-1,317	-808
Disposal of Fixed Assets	39	228	25	0
Increase in Investments	-16,218	5,055	-350	0
Decrease in Investments	-27	0	0	0
Net Cash Flow with Related Parties	-42,542	5,215	4,903	68
Others	66,426	-7,046	-17,237	-6,288
Net Cash Flow before Financing Activities	36,922	42,512	15,450	6,915
Net Cash Flow from Financing Activities	-50,957	5,215	4,903	68
New Loans	0	0	0	0
Loans Repayment	-4,641	0	0	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	-42,542	5,215	4,903	68
Others	-3,774	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-14,035	47,727	20,353	6,983
Cash & Cash Equivalents at Beginning of Year	137,339	89,615	69,304	62,391
Net Cash Flow due to Change in Exchange Rate/Others	348	-3	-42	-70
Cash & Cash Equivalents at End of Year	123,652	137,339	89,615	69,304
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Redco Healthy Living Company Limited , 02370.HK