88IV - Public company info - Star Plus Legend Holdings Limited

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Star Plus Legend Holdings Limited, 06683.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	23,025	39,417	338,982	2,819
Net Cash Flow from Return on Investments & Servicing of Finance	1,408	-16,658	479	62
Interest Received	2,443	1,248	479	62
Interest Paid	-1,035	-1,245	0	0
Dividend Received	0	0	0	0
Dividend Paid	0	-16,661	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-19,973	-49,950	-11,008	-1,245
Net Cash Flow from Investing Activities	-24,863	-42,943	-197,722	-17,824
Additions to Fixed Assets	-6,339	-53,860	-56,028	-1,217
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	0	-105,000	0	0
Decrease in Investments	0	105,435	-151,171	0
Net Cash Flow with Related Parties	0	-10,554	-24,999	14,438
Others	-18,524	21,036	34,476	-31,045
Net Cash Flow before Financing Activities	-20,403	-70,134	130,731	-16,188
Net Cash Flow from Financing Activities	-10,352	161,521	-39,030	28,442
New Loans	0	38,160	0	0
Loans Repayment	-8,122	-21,275	-2,031	-996
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	160,188	0	0
Net Cash Flow with Related Parties	0	-10,554	-24,999	14,438
Others	-2,230	-4,998	-12,000	15,000
Increase(Decrease) in Cash & Cash Equivalents	-30,755	91,387	91,701	12,254
Cash & Cash Equivalents at Beginning of Year	211,873	120,962	29,298	17,044
Net Cash Flow due to Change in Exchange Rate/Others	1,515	-476	-37	0
Cash & Cash Equivalents at End of Year	182,633	211,873	120,962	29,298
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0	0

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

Public company info - Star Plus Legend Holdings Limited , 06683.HK