88IV - Public company info - Beijing Luzhu Biotechnology Co. Ltd. -H Shares

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Beijing Luzhu Biotechnology Co. Ltd. -H Shares, 02480.HK - Cash Flow	2022-12	2021-12
Net Cash Flow from Operating Activities	-77,265	-19,165
Net Cash Flow from Return on Investments & Servicing of Finance	160	25
Interest Received	223	25
Interest Paid	-63	0
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	-223,485	-404,022
Additions to Fixed Assets	-253,521	-78,504
Disposal of Fixed Assets	0	0
Increase in Investments	-1,521,060	-1,243,494
Decrease in Investments	1,554,629	900,255
Net Cash Flow with Related Parties	0	0
Others	-3,533	17,721
Net Cash Flow before Financing Activities	-300,590	-423,162
Net Cash Flow from Financing Activities	337,041	454,991
New Loans	0	0
Loans Repayment	-518	0
Fixed Income/Debt Instruments	0	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	2,106	11,185
Net Cash Flow with Related Parties	0	0
Others	335,453	443,806
Increase(Decrease) in Cash & Cash Equivalents	36,451	31,829
Cash & Cash Equivalents at Beginning of Year	32,030	201
Net Cash Flow due to Change in Exchange Rate/Others	495	0
Cash & Cash Equivalents at End of Year	68,976	32,030
Currency	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0

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

Public company info - Beijing Luzhu Biotechnology Co. Ltd. -H Shares , 02480.HK