88IV - Public company info - CALB Group Co. Ltd.

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CALB Group Co. Ltd. - H Shares, 03931.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	1,585,722	1,944,681	-511,598
Net Cash Flow from Return on Investments & Servicing of Finance	84,409	-28,225	-23,258
Interest Received	172,266	27,709	17,917
Interest Paid	-87,857	-57,365	-41,175
Dividend Received	0	1,431	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	302	100	0
Net Cash Flow from Investing Activities	-15,179,493	-5,292,667	-1,268,880
Additions to Fixed Assets	-9,120,873	-2,733,125	-1,245,287
Disposal of Fixed Assets	110,262	25,969	8,936
Increase in Investments	-17,502,400	-2,863,000	-158,777
Decrease in Investments	13,905,645	354,263	221,000
Net Cash Flow with Related Parties	805,482	-46,167	-256,063
Others	-3,377,609	-30,607	161,311
Net Cash Flow before Financing Activities	-13,509,060	-3,376,111	-1,803,736
Net Cash Flow from Financing Activities	14,925,300	4,624,803	2,083,333
New Loans	2,371,586	0	438,801
Loans Repayment	-241,768	-139,830	-9,405
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	805,482	-46,167	-256,063
Others	11,990,000	4,810,800	1,910,000
Increase(Decrease) in Cash & Cash Equivalents	1,416,240	1,248,692	279,597
Cash & Cash Equivalents at Beginning of Year	1,693,284	445,229	165,703
Net Cash Flow due to Change in Exchange Rate/Others	-6	-637	-71
Cash & Cash Equivalents at End of Year	3,109,518	1,693,284	445,229
Currency	Canadian Dollar	Canadian Dollar	Canadian Dollar
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

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Public company info - CALB Group Co. Ltd. - H Shares , 03931.HK