88IV - Public company info - Onewo Inc.- H Shares

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Onewo Inc.- H Shares, 02602.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	3,329,917	2,922,973	2,427,031
Net Cash Flow from Return on Investments & Servicing of Finance	-2,147,737	-285,489	286,108
Interest Received	85,189	39,889	36,337
Interest Paid	-10,207	-14,428	-5,915
Dividend Received	47,130	12,037	5,492
Dividend Paid	-2,269,849	-322,987	250,194
Others	0	0	0
Taxes (Paid) / Refunded	-496,306	-365,766	-336,038
Net Cash Flow from Investing Activities	386,608	-2,002,238	-707,691
Additions to Fixed Assets	-238,175	-400,768	-234,247
Disposal of Fixed Assets	285,844	329,207	349,886
Increase in Investments	-1,547,502	-1,060,432	-323,815
Decrease in Investments	725,966	104,410	0
Net Cash Flow with Related Parties	61,151	3,736	-7,886
Others	1,099,324	-978,391	-491,629
Net Cash Flow before Financing Activities	1,072,482	269,480	1,669,410
Net Cash Flow from Financing Activities	-39,247	-53,079	-71,803
New Loans	0	452,066	0
Loans Repayment	-100,398	-508,881	-63,917
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	61,151	3,736	-7,886
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,033,235	216,401	1,597,607
Cash & Cash Equivalents at Beginning of Year	5,397,646	5,184,792	4,087,163
Net Cash Flow due to Change in Exchange Rate/Others	-324	-3,547	410
Cash & Cash Equivalents at End of Year	6,430,557	5,397,646	5,685,180
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 - Onewo Inc.- H Shares , 02602.HK