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Public company info - Beijing Fourth Paradigm Technology Co. Ltd.- H Shares , 06682.HK
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Beijing Fourth Paradigm Technology Co. Ltd.- H Shares, 06682.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -801,674 -778,434 -453,838
Net Cash Flow from Return on Investments & Servicing of Finance 32,783 25,318 898
　Interest Received 34,008 18,518 898
　Interest Paid -1,225 -713 0
　Dividend Received 0 7,513 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -5,037 -2,687 0
Net Cash Flow from Investing Activities 815,501 -3,214,529 -139,083
　Additions to Fixed Assets -15,520 -21,147 -51,275
　Disposal of Fixed Assets 668 2,240 122
　Increase in Investments -3,062,589 -8,146,321 -2,693,499
　Decrease in Investments 3,961,147 5,321,501 2,553,684
　Net Cash Flow with Related Parties 0 4,283,540 969,467
　Others -68,205 -4,654,342 -917,582
Net Cash Flow before Financing Activities 41,573 -3,970,332 -592,023
Net Cash Flow from Financing Activities -7,789 4,210,728 942,428
　New Loans 50,554 29,581 0
　Loans Repayment -36,181 -74,025 -27,039
　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 0 4,283,540 969,467
　Others -22,162 -28,368 0
Increase(Decrease) in Cash & Cash Equivalents 33,784 240,396 350,405
Cash & Cash Equivalents at Beginning of Year 1,292,686 1,052,073 703,786
Net Cash Flow due to Change in Exchange Rate/Others 348 217 -2,118
Cash & Cash Equivalents at End of Year 1,326,818 1,292,686 1,052,073
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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