88IV - Public company info - Huafang Group Inc.

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Huafang Group Inc., 03611.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	369,662	215,686	458,232
Net Cash Flow from Return on Investments & Servicing of Finance	19,891	8,777	3,074
Interest Received	20,375	9,553	3,698
Interest Paid	-484	-776	-624
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-21,118	-29,502	-11,256
Net Cash Flow from Investing Activities	192,669	57,670	104,298
Additions to Fixed Assets	-16,289	-2,235	-3,348
Disposal of Fixed Assets	1,210	12	240
Increase in Investments	-2,178,948	-3,875,850	-2,920,780
Decrease in Investments	2,380,280	3,936,645	3,015,440
Net Cash Flow with Related Parties	33	3,333	0
Others	6,383	-4,235	12,746
Net Cash Flow before Financing Activities	561,104	252,631	554,348
Net Cash Flow from Financing Activities	-14,175	25,840	-4,170
New Loans	0	0	0
Loans Repayment	-9,886	-7,493	-4,170
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	33	3,333	0
Others	-4,322	30,000	0
Increase(Decrease) in Cash & Cash Equivalents	546,929	278,471	550,178
Cash & Cash Equivalents at Beginning of Year	1,068,149	789,678	239,500
Net Cash Flow due to Change in Exchange Rate/Others	-295	0	0
Cash & Cash Equivalents at End of Year	1,614,783	1,068,149	789,678
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 - Huafang Group Inc. , 03611.HK