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BabyTree Group, 01761.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-85,260	-105,575	-673,810	-226,941	173,897	-19,305	-155,392
Net Cash Flow from Return on Investments & Servicing of Finance	2,842	5,049	31,753	10,387	6,787	4,081	1,188
Interest Received	4,087	7,814	33,877	10,387	6,787	4,081	1,188
Interest Paid	-1,245	-2,765	-2,124	0	0	0	0
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-27	-2	-13,144	-15,444	-4,220	-1,426	0
Net Cash Flow from Investing Activities	383,541	-254,377	-66,824	-183,136	2,739,642	-2,702,770	-644,173
Additions to Fixed Assets	-1,453	-4,435	-10,453	-20,651	-13,533	-18,208	-17,378
Disposal of Fixed Assets	74	309	2,122	0	18	41	36
Increase in Investments	-1,170,763	-852,535	-997,524	-4,033,352	-495,397	-3,053,000	-604,000
Decrease in Investments	1,700,180	673,912	937,693	3,717,042	3,224,175	458,044	2,517
Net Cash Flow with Related Parties	-1	-4,220	1,841	-2,733,776	-8,154	550,281	82,804
Others	-144,496	-67,408	-503	2,887,601	32,533	-639,928	-108,152
Net Cash Flow before Financing Activities	301,096	-354,905	-722,025	-415,134	2,916,106	-2,719,420	-798,377
Net Cash Flow from Financing Activities	-19,044	-27,619	-110,102	2,392,084	-2,844,494	2,737,701	902,753
New Loans	130,210	761,681	0	0	0	0	10,000
Loans Repayment	-149,253	-783,210	-28,470	0	0	0	-10,335
Fixed Income/Debt Instruments	0	0	0	0	0	0	820,284
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	1,590,276	0	0	0
Net Cash Flow with Related Parties	-1	-4,220	1,841	-2,733,776	-8,154	550,281	82,804
Others	0	-1,870	-83,473	3,535,584	-2,836,340	2,187,420	0
Increase(Decrease) in Cash & Cash Equivalents	282,052	-382,524	-832,127	1,976,950	71,612	18,281	104,376
Cash & Cash Equivalents at Beginning of Year	980,016	1,422,855	2,229,907	204,783	133,171	114,890	10,514
Net Cash Flow due to Change in Exchange Rate/Others	-23,929	-60,315	25,075	48,174	0	0	0
Cash & Cash Equivalents at End of Year	1,238,139	980,016	1,422,855	2,229,907	204,783	133,171	114,890
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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 - BabyTree Group , 01761.HK