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Public company info - RoboSense Technology Co. Ltd , 02498.HK
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RoboSense Technology Co. Ltd, 02498.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -539,798 -179,004 -75,881
Net Cash Flow from Return on Investments & Servicing of Finance 17,451 146 729
　Interest Received 20,491 2,705 1,553
　Interest Paid -3,040 -2,559 -824
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -725 -183 0
Net Cash Flow from Investing Activities -569,952 58,961 -103,798
　Additions to Fixed Assets -108,253 -92,134 -2,989
　Disposal of Fixed Assets 0 336 3
　Increase in Investments -444,000 -165,000 -209,500
　Decrease in Investments 107,261 246,292 160,465
　Net Cash Flow with Related Parties 0 0 0
　Others -124,960 69,467 -51,777
Net Cash Flow before Financing Activities -1,093,024 -120,080 -178,950
Net Cash Flow from Financing Activities 2,416,858 711,431 111,970
　New Loans 0 0 5,000
　Loans Repayment -15,495 -11,799 -16,030
　Fixed Income/Debt Instruments 960,706 1,375,917 123,000
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 5,408 0
　Net Cash Flow with Related Parties 0 0 0
　Others 1,471,647 -658,095 0
Increase(Decrease) in Cash & Cash Equivalents 1,323,834 591,351 -66,980
Cash & Cash Equivalents at Beginning of Year 627,539 52,723 120,153
Net Cash Flow due to Change in Exchange Rate/Others 120,008 -16,535 -450
Cash & Cash Equivalents at End of Year 2,071,381 627,539 52,723
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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