88IV - Public company info - Edianyun Limited

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Edianyun Limited, 02416.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	595,627	-206,971	-268,482
Net Cash Flow from Return on Investments & Servicing of Finance	-167,264	-146,100	-93,855
Interest Received	0	0	0
Interest Paid	-167,264	-146,100	-93,855
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-78	-118	-27
Net Cash Flow from Investing Activities	1,479	86,283	-29,791
Additions to Fixed Assets	0	0	0
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	-10,058
Decrease in Investments	0	0	6,865
Net Cash Flow with Related Parties	62	-160,628	166,932
Others	1,417	246,911	-193,530
Net Cash Flow before Financing Activities	429,764	-266,906	-392,155
Net Cash Flow from Financing Activities	-468,791	99,023	846,991
New Loans	1,541,315	2,268,911	1,670,845
Loans Repayment	-1,987,646	-2,051,595	-1,341,659
Fixed Income/Debt Instruments	549,734	666,069	351,513
Repayment of Fixed Income/Debt Instruments	-15,000	-1,061,869	-640
Equity Financing	0	1,089,589	0
Net Cash Flow with Related Parties	62	-160,628	166,932
Others	-557,256	-651,454	0
Increase(Decrease) in Cash & Cash Equivalents	-39,027	-167,883	454,836
Cash & Cash Equivalents at Beginning of Year	542,568	725,366	280,669
Net Cash Flow due to Change in Exchange Rate/Others	2,262	-14,915	-10,139
Cash & Cash Equivalents at End of Year	505,803	542,568	725,366
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 - Edianyun Limited , 02416.HK