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Public company info - Lianlian DigiTech Co. Ltd.-H Shares , 02598.HK
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Lianlian DigiTech Co. Ltd.-H Shares, 02598.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -55,121 94,994 -81,276
Net Cash Flow from Return on Investments & Servicing of Finance 26,785 39,532 23,818
　Interest Received 29,164 39,532 29,290
　Interest Paid -2,379 0 -5,472
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -7,380 -24,968 -4,800
Net Cash Flow from Investing Activities -941,069 -532,013 -370,313
　Additions to Fixed Assets -11,986 -18,022 -6,939
　Disposal of Fixed Assets 32 290 328
　Increase in Investments -620,000 -1,680,000 -511,712
　Decrease in Investments 0 1,019,899 299,252
　Net Cash Flow with Related Parties 1,642 375 1,315,176
　Others -310,757 145,445 -1,466,418
Net Cash Flow before Financing Activities -976,785 -422,455 -432,571
Net Cash Flow from Financing Activities 244,973 -6,258 1,304,950
　New Loans 259,415 30,000 699,392
　Loans Repayment -10,984 -36,633 -709,618
　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 1,642 375 1,315,176
　Others -5,100 0 0
Increase(Decrease) in Cash & Cash Equivalents -731,812 -428,713 872,379
Cash & Cash Equivalents at Beginning of Year 871,460 1,300,476 429,883
Net Cash Flow due to Change in Exchange Rate/Others 5,856 -303 -1,786
Cash & Cash Equivalents at End of Year 145,504 871,460 1,300,476
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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