88IV - Public company info

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Laekna Inc., 02105.HK - Cash Flow	2022-12	2021-12
Net Cash Flow from Operating Activities	-306,283	-198,007
Net Cash Flow from Return on Investments & Servicing of Finance	211	-513
Interest Received	823	409
Interest Paid	-612	-922
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	-5,043	-9,121
Additions to Fixed Assets	-2,983	-7,317
Disposal of Fixed Assets	0	0
Increase in Investments	-22,847	0
Decrease in Investments	22,889	0
Net Cash Flow with Related Parties	0	0
Others	-2,102	-1,804
Net Cash Flow before Financing Activities	-311,115	-207,641
Net Cash Flow from Financing Activities	313,192	413,336
New Loans	19,650	2,000
Loans Repayment	-2,511	-1,202
Fixed Income/Debt Instruments	301,028	412,538
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	54	0
Net Cash Flow with Related Parties	0	0
Others	-5,029	0
Increase(Decrease) in Cash & Cash Equivalents	2,077	205,695
Cash & Cash Equivalents at Beginning of Year	296,412	94,760
Net Cash Flow due to Change in Exchange Rate/Others	24,581	-4,043
Cash & Cash Equivalents at End of Year	323,070	296,412
Currency	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0

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

Public company info - Laekna Inc. , 02105.HK