Public company info - Zhong An Intelligent Living Service Limited , 02271.HK
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Zhong An Intelligent Living Service Limited, 02271.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 46,020 94,136 36,480
Net Cash Flow from Return on Investments & Servicing of Finance -34,959 0 0
　Interest Received 0 0 0
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid -34,959 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -17,845 -2,947 -4,638
Net Cash Flow from Investing Activities 41,948 -17,133 -15,412
　Additions to Fixed Assets -2,808 -1,278 -781
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 -380 -1,500
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -116,158 0 1,000
　Others 160,914 -15,475 -14,131
Net Cash Flow before Financing Activities 35,164 74,056 16,430
Net Cash Flow from Financing Activities -116,158 0 1,000
　New Loans 0 0 0
　Loans Repayment 0 0 0
　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 -116,158 0 1,000
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -80,994 74,056 17,430
Cash & Cash Equivalents at Beginning of Year 131,219 57,163 39,733
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 50,225 131,219 57,163
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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