88IV - Public company info - Fulu Holdings Limited

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Fulu Holdings Limited, 02101.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-181,542	65,840	48,946	-16,029
Net Cash Flow from Return on Investments & Servicing of Finance	-17,848	-25,050	-17,814	-3,960
Interest Received	2,580	56	54	1,738
Interest Paid	-5,428	-7,379	-6,668	-5,698
Dividend Received	0	0	0	0
Dividend Paid	-15,000	-17,727	-11,200	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-4,322	-9,153	-9,242	-7,457
Net Cash Flow from Investing Activities	-5,557	-6,529	-5,042	-4,231
Additions to Fixed Assets	-50	-1,231	-1,462	-3,133
Disposal of Fixed Assets	45	19	6	0
Increase in Investments	-570,040	0	-2,750	-766
Decrease in Investments	566,000	0	0	-308
Net Cash Flow with Related Parties	-3,371	1,887	10,729	-74,310
Others	1,859	-7,204	-11,565	74,286
Net Cash Flow before Financing Activities	-209,269	25,108	16,848	-31,677
Net Cash Flow from Financing Activities	667,433	-28,102	-9,548	17,573
New Loans	521,643	287,940	284,150	739,214
Loans Repayment	-446,507	-321,379	-300,427	-647,331
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	740,118	0	0	0
Net Cash Flow with Related Parties	-3,371	1,887	10,729	-74,310
Others	-144,450	3,450	-4,000	0
Increase(Decrease) in Cash & Cash Equivalents	458,164	-2,994	7,300	-14,104
Cash & Cash Equivalents at Beginning of Year	8,983	11,977	4,677	18,781
Net Cash Flow due to Change in Exchange Rate/Others	-9,255	0	0	0
Cash & Cash Equivalents at End of Year	457,892	8,983	11,977	4,677
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Fulu Holdings Limited , 02101.HK