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Public company info - Runhua Living Service Group Holdings Limited , 02455.HK
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Runhua Living Service Group Holdings Limited, 02455.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 42,664 114,422 40,880
Net Cash Flow from Return on Investments & Servicing of Finance -24,058 -15,592 -2,204
　Interest Received 2,590 6,149 1,603
　Interest Paid -11,299 -10,666 -3,807
　Dividend Received 5,757 2,874 0
　Dividend Paid -21,106 -13,949 0
　Others 0 0 0
Taxes (Paid) / Refunded -12,146 -11,233 -4,114
Net Cash Flow from Investing Activities 122,194 -95,652 -160,345
　Additions to Fixed Assets -6,368 -4,234 -4,842
　Disposal of Fixed Assets 163 604 299
　Increase in Investments 0 0 -124,803
　Decrease in Investments 0 5,206 0
　Net Cash Flow with Related Parties 2,028 -3,600 4,700
　Others 126,371 -93,628 -35,699
Net Cash Flow before Financing Activities 128,654 -8,055 -125,783
Net Cash Flow from Financing Activities -125,997 92,603 95,266
　New Loans 110,000 208,910 110,300
　Loans Repayment -228,025 -112,707 -19,734
　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 2,028 -3,600 4,700
　Others -10,000 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,657 84,548 -30,517
Cash & Cash Equivalents at Beginning of Year 119,323 34,775 65,292
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 121,980 119,323 34,775
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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