88IV - Public company info - Lvji Technology Holdings Inc.

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Lvji Technology Holdings Inc., 01745.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	58,243	199,555	94,452	32,527	4,786
Net Cash Flow from Return on Investments & Servicing of Finance	2,150	175	44	3	1
Interest Received	2,488	225	44	3	1
Interest Paid	-338	-50	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	4,307	-1,533	-4,096	-2,648	-85
Net Cash Flow from Investing Activities	-205,191	-376,831	-176,873	-52,629	-9,647
Additions to Fixed Assets	-829	-2,082	-2,673	-2,620	-79
Disposal of Fixed Assets	79	368	0	0	0
Increase in Investments	-15,000	-73,068	-29,648	-19,200	-1,230
Decrease in Investments	0	73,296	33,390	16,425	801
Net Cash Flow with Related Parties	0	168,381	173,400	28,000	9,319
Others	-189,441	-543,726	-351,342	-75,234	-18,458
Net Cash Flow before Financing Activities	-140,491	-178,634	-86,473	-22,747	-4,945
Net Cash Flow from Financing Activities	603,268	164,334	169,167	26,830	9,319
New Loans	0	0	0	0	0
Loans Repayment	-1,945	-1,510	-1,559	-1,170	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	605,213	413	0	0	0
Net Cash Flow with Related Parties	0	168,381	173,400	28,000	9,319
Others	0	-2,950	-2,674	0	0
Increase(Decrease) in Cash & Cash Equivalents	462,777	-14,300	82,694	4,083	4,374
Cash & Cash Equivalents at Beginning of Year	77,323	91,441	8,747	4,664	290
Net Cash Flow due to Change in Exchange Rate/Others	-23,715	182	0	0	0
Cash & Cash Equivalents at End of Year	516,385	77,323	91,441	8,747	4,664
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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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Public company info - Lvji Technology Holdings Inc. , 01745.HK