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Public company info - Suxin Joyful Life Services Co. Ltd.- H Shares , 02152.HK
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Suxin Joyful Life Services Co. Ltd.- H Shares, 02152.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 93,760 114,218 51,971
Net Cash Flow from Return on Investments & Servicing of Finance -11,939 -7,191 -9,876
　Interest Received 1,485 24,227 21,731
　Interest Paid -13,424 -31,418 -31,407
　Dividend Received 0 0 0
　Dividend Paid 0 0 -200
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities -65,873 396,705 -324,963
　Additions to Fixed Assets -60,790 -74,733 -92,616
　Disposal of Fixed Assets 38 2 61
　Increase in Investments -4,900 -15,022 -20,000
　Decrease in Investments 0 15,128 15,109
　Net Cash Flow with Related Parties 41,500 0 0
　Others -41,721 471,330 -227,517
Net Cash Flow before Financing Activities 15,948 503,732 -282,868
Net Cash Flow from Financing Activities -1,514 -438,821 308,530
　New Loans 0 108,500 365,800
　Loans Repayment -6,476 -670,915 -50,512
　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 41,500 0 0
　Others -36,538 123,594 -6,758
Increase(Decrease) in Cash & Cash Equivalents 14,434 64,911 25,662
Cash & Cash Equivalents at Beginning of Year 288,210 223,299 197,637
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 302,644 288,210 223,299
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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