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Public company info - Fenbi Ltd. , 02469.HK
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Fenbi Ltd., 02469.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -882,646 458,550 448,614
Net Cash Flow from Return on Investments & Servicing of Finance -17,774 -5,879 -265
　Interest Received 2,229 1,357 1,153
　Interest Paid -20,003 -7,236 -1,418
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -14,709 6,737 -13,967
Net Cash Flow from Investing Activities 156,516 -188,260 -289,167
　Additions to Fixed Assets -219,003 -135,571 -13,147
　Disposal of Fixed Assets 14,801 692 4
　Increase in Investments -3,691,338 -1,072,710 -745,640
　Decrease in Investments 4,052,345 1,010,329 470,280
　Net Cash Flow with Related Parties 0 0 -68,550
　Others -289 9,000 67,886
Net Cash Flow before Financing Activities -758,613 271,148 145,215
Net Cash Flow from Financing Activities 1,612,437 -100,281 -90,726
　New Loans 0 0 0
　Loans Repayment -157,904 -100,281 -22,176
　Fixed Income/Debt Instruments 2,525,415 0 0
　Repayment of Fixed Income/Debt Instruments -754,310 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 -68,550
　Others -764 0 0
Increase(Decrease) in Cash & Cash Equivalents 853,824 170,867 54,489
Cash & Cash Equivalents at Beginning of Year 332,650 161,783 109,041
Net Cash Flow due to Change in Exchange Rate/Others -26,607 0 -1,747
Cash & Cash Equivalents at End of Year 1,159,867 332,650 161,783
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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