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Public company info - Zibuyu Group Limited , 02420.HK
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Zibuyu Group Limited, 02420.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -190,868 138,154 94,248
Net Cash Flow from Return on Investments & Servicing of Finance -8,277 -6,259 -101,397
　Interest Received 67 86 99
　Interest Paid -8,344 -6,345 -8,658
　Dividend Received 0 0 0
　Dividend Paid 0 0 -92,838
　Others 0 0 0
Taxes (Paid) / Refunded -16,248 -24,122 -12,385
Net Cash Flow from Investing Activities -269 -8,000 -3,394
　Additions to Fixed Assets -6,653 -2,461 -3,675
　Disposal of Fixed Assets 551 60 150
　Increase in Investments -14,800 -175,300 -207,000
　Decrease in Investments 20,633 169,701 207,131
　Net Cash Flow with Related Parties 104 -23,956 2,897
　Others -104 23,956 -2,897
Net Cash Flow before Financing Activities -215,662 99,773 -22,928
Net Cash Flow from Financing Activities 214,846 -41,724 1,027
　New Loans 245,223 99,200 109,632
　Loans Repayment -121,433 -116,968 -113,454
　Fixed Income/Debt Instruments 103,832 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 104 -23,956 2,897
　Others -12,880 0 1,952
Increase(Decrease) in Cash & Cash Equivalents -816 58,049 -21,901
Cash & Cash Equivalents at Beginning of Year 83,000 27,097 48,603
Net Cash Flow due to Change in Exchange Rate/Others -1,329 -2,146 395
Cash & Cash Equivalents at End of Year 80,855 83,000 27,097
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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