88IV - Public company info - Landsea Green Life Service Company Limited

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Landsea Green Life Service Company Limited, 01965.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	118,953	120,727	94,535
Net Cash Flow from Return on Investments & Servicing of Finance	61,591	-47,809	10,208
Interest Received	92,906	0	32,172
Interest Paid	-31,315	-47,809	-21,964
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-26,032	-3,481	-702
Net Cash Flow from Investing Activities	26,723	733,266	-455,736
Additions to Fixed Assets	-2,711	-991	-896
Disposal of Fixed Assets	0	3	60
Increase in Investments	-3,859,763	-814,971	-1,878,248
Decrease in Investments	0	4,307	-8
Net Cash Flow with Related Parties	-68,658	-24,503	32,971
Others	3,957,855	1,569,421	1,390,385
Net Cash Flow before Financing Activities	181,235	802,703	-351,695
Net Cash Flow from Financing Activities	-523,326	-230,654	419,121
New Loans	0	30,000	510,000
Loans Repayment	-452,784	-234,791	-123,850
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	-68,658	-24,503	32,971
Others	-1,884	-1,360	0
Increase(Decrease) in Cash & Cash Equivalents	-342,091	572,049	67,426
Cash & Cash Equivalents at Beginning of Year	656,290	84,241	16,815
Net Cash Flow due to Change in Exchange Rate/Others	66	0	0
Cash & Cash Equivalents at End of Year	314,265	656,290	84,241
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

Public company info - Landsea Green Life Service Company Limited , 01965.HK