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Public company info - WEIli Holdings Limited , 02372.HK
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WEIli Holdings Limited, 02372.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 33,565 76,534 28,898
Net Cash Flow from Return on Investments & Servicing of Finance 538 -55,841 -34,867
　Interest Received 1,070 236 214
　Interest Paid -840 -1,184 -1,332
　Dividend Received 308 448 22
　Dividend Paid 0 -55,341 -33,771
　Others 0 0 0
Taxes (Paid) / Refunded -6,007 -6,000 -4,697
Net Cash Flow from Investing Activities -271 -555 -1,281
　Additions to Fixed Assets -1,275 -555 -2,569
　Disposal of Fixed Assets 1,004 0 283
　Increase in Investments -215,000 -169,100 -8,000
　Decrease in Investments 215,000 169,100 8,000
　Net Cash Flow with Related Parties 7,568 0 0
　Others -7,568 0 1,005
Net Cash Flow before Financing Activities 27,825 14,138 -11,947
Net Cash Flow from Financing Activities -6,847 -3,114 14,925
　New Loans 15,000 21,500 31,500
　Loans Repayment -26,504 -24,614 -16,575
　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 7,568 0 0
　Others -2,911 0 0
Increase(Decrease) in Cash & Cash Equivalents 20,978 11,024 2,978
Cash & Cash Equivalents at Beginning of Year 37,559 26,535 23,557
Net Cash Flow due to Change in Exchange Rate/Others 41 0 0
Cash & Cash Equivalents at End of Year 58,578 37,559 26,535
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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