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Public company info - Redco Healthy Living Company Limited , 02370.HK
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Redco Healthy Living Company Limited, 02370.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 60,777 46,602 32,417 15,733
Net Cash Flow from Return on Investments & Servicing of Finance -553 151 195 74
　Interest Received 291 151 195 74
　Interest Paid -271 0 0 0
　Dividend Received 612 0 0 0
　Dividend Paid -1,185 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -26,036 -6,496 -3,186 -1,864
Net Cash Flow from Investing Activities 2,734 2,255 -13,976 -7,028
　Additions to Fixed Assets -4,944 -1,197 -1,317 -808
　Disposal of Fixed Assets 39 228 25 0
　Increase in Investments -16,218 5,055 -350 0
　Decrease in Investments -27 0 0 0
　Net Cash Flow with Related Parties -42,542 5,215 4,903 68
　Others 66,426 -7,046 -17,237 -6,288
Net Cash Flow before Financing Activities 36,922 42,512 15,450 6,915
Net Cash Flow from Financing Activities -50,957 5,215 4,903 68
　New Loans 0 0 0 0
　Loans Repayment -4,641 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties -42,542 5,215 4,903 68
　Others -3,774 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,035 47,727 20,353 6,983
Cash & Cash Equivalents at Beginning of Year 137,339 89,615 69,304 62,391
Net Cash Flow due to Change in Exchange Rate/Others 348 -3 -42 -70
Cash & Cash Equivalents at End of Year 123,652 137,339 89,615 69,304
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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