88IV - Public company info - Many Idea Cloud Holdings Limited

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Many Idea Cloud Holdings Limited, 06696.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	50,321	10,024	69,126
Net Cash Flow from Return on Investments & Servicing of Finance	-1,009	-394	868
Interest Received	2,778	696	1,436
Interest Paid	-3,787	-1,090	-568
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-2,315	-16,996	-9,983
Net Cash Flow from Investing Activities	3,106	-105,409	46,123
Additions to Fixed Assets	-311	-77	-77
Disposal of Fixed Assets	0	0	0
Increase in Investments	-32,800	-300	-4,100
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	154,002	0	0
Others	-117,785	-105,032	50,300
Net Cash Flow before Financing Activities	50,103	-112,775	106,134
Net Cash Flow from Financing Activities	-45,159	41,086	-3,083
New Loans	52,210	44,841	4,000
Loans Repayment	-47,937	-3,755	-7,083
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	3	0	0
Net Cash Flow with Related Parties	154,002	0	0
Others	-203,437	0	0
Increase(Decrease) in Cash & Cash Equivalents	4,944	-71,689	103,051
Cash & Cash Equivalents at Beginning of Year	45,243	116,932	13,881
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	50,187	45,243	116,932
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 - Many Idea Cloud Holdings Limited , 06696.HK