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Public company info - iMotion Automotive Technology (Suzhou) Co. Ltd.-�H�Shares , 01274.HK
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iMotion Automotive Technology (Suzhou) Co. Ltd.-�H�Shares, 01274.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -65,667 -62,998 -23,844
Net Cash Flow from Return on Investments & Servicing of Finance -275 -1,151 -888
　Interest Received 100 94 9
　Interest Paid -375 -1,245 -897
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities 41,439 -256,339 -33,138
　Additions to Fixed Assets -24,437 -38,118 -2,904
　Disposal of Fixed Assets 30 717 48
　Increase in Investments -1,941,550 -848,730 -65,200
　Decrease in Investments 2,008,902 631,298 42,730
　Net Cash Flow with Related Parties 0 0 0
　Others -1,506 -1,506 -7,812
Net Cash Flow before Financing Activities -24,503 -320,488 -57,870
Net Cash Flow from Financing Activities 356,284 335,846 71,725
　New Loans 48,857 35,500 27,000
　Loans Repayment -38,573 -27,350 -14,125
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 346,000 327,696 58,850
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 331,781 15,358 13,855
Cash & Cash Equivalents at Beginning of Year 32,042 16,912 3,066
Net Cash Flow due to Change in Exchange Rate/Others 1,922 -228 -9
Cash & Cash Equivalents at End of Year 365,745 32,042 16,912
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

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