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Public company info - Shanghai Chicmax Cosmetic Co. Ltd.- H Shares , 02145.HK
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Shanghai Chicmax Cosmetic Co. Ltd.- H Shares, 02145.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 346,718 280,562 80,376
Net Cash Flow from Return on Investments & Servicing of Finance -12,204 -36,687 -29,200
　Interest Received 460 6,850 1,944
　Interest Paid -14,765 -43,537 -31,144
　Dividend Received 2,101 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -11,985 -16,713 -4,964
Net Cash Flow from Investing Activities -57,387 -11,670 -71,473
　Additions to Fixed Assets -63,124 -139,809 -160,717
　Disposal of Fixed Assets 4,800 931 1,285
　Increase in Investments -29,000 -2,698 -1,470
　Decrease in Investments 29,872 3,347 80,474
　Net Cash Flow with Related Parties -1,299 -97,222 43,540
　Others 1,364 223,781 -34,585
Net Cash Flow before Financing Activities 265,142 215,492 -25,261
Net Cash Flow from Financing Activities -274,790 -196,395 91,241
　New Loans 40,300 472,914 657,063
　Loans Repayment -313,791 -572,087 -609,362
　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 -1,299 -97,222 43,540
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,648 19,097 65,980
Cash & Cash Equivalents at Beginning of Year 154,195 132,374 60,831
Net Cash Flow due to Change in Exchange Rate/Others 661 2,724 5,563
Cash & Cash Equivalents at End of Year 145,208 154,195 132,374
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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