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Public company info - BetterLife Holding Limited , 06909.HK
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BetterLife Holding Limited, 06909.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 866,203 650,588 691,661
Net Cash Flow from Return on Investments & Servicing of Finance -122,212 -83,323 -90,970
　Interest Received 11,592 16,478 15,004
　Interest Paid -33,804 -53,801 -85,974
　Dividend Received 0 0 0
　Dividend Paid -100,000 -46,000 -20,000
　Others 0 0 0
Taxes (Paid) / Refunded -78,400 -135,621 -93,367
Net Cash Flow from Investing Activities -154,694 -76,017 53,380
　Additions to Fixed Assets -129,535 -140,584 -107,104
　Disposal of Fixed Assets 77,380 85,225 73,803
　Increase in Investments -4,063,730 -2,066,850 -3,548,180
　Decrease in Investments 3,861,191 2,064,498 3,621,433
　Net Cash Flow with Related Parties 0 -7,600 0
　Others 100,000 -10,706 13,428
Net Cash Flow before Financing Activities 510,897 355,627 560,704
Net Cash Flow from Financing Activities -654,742 -230,368 -637,497
　New Loans 648,989 1,159,039 2,711,164
　Loans Repayment -1,309,941 -1,414,809 -3,351,919
　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 -7,600 0
　Others 6,210 33,002 3,258
Increase(Decrease) in Cash & Cash Equivalents -143,845 125,259 -76,793
Cash & Cash Equivalents at Beginning of Year 374,721 249,315 326,107
Net Cash Flow due to Change in Exchange Rate/Others -204 147 1
Cash & Cash Equivalents at End of Year 230,672 374,721 249,315
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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