88IV - Public company info - Suxin Joyful Life Services Co. Ltd.- H Shares

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Suxin Joyful Life Services Co. Ltd.- H Shares, 02152.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	93,760	114,218	51,971
Net Cash Flow from Return on Investments & Servicing of Finance	-11,939	-7,191	-9,876
Interest Received	1,485	24,227	21,731
Interest Paid	-13,424	-31,418	-31,407
Dividend Received	0	0	0
Dividend Paid	0	0	-200
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	-65,873	396,705	-324,963
Additions to Fixed Assets	-60,790	-74,733	-92,616
Disposal of Fixed Assets	38	2	61
Increase in Investments	-4,900	-15,022	-20,000
Decrease in Investments	0	15,128	15,109
Net Cash Flow with Related Parties	41,500	0	0
Others	-41,721	471,330	-227,517
Net Cash Flow before Financing Activities	15,948	503,732	-282,868
Net Cash Flow from Financing Activities	-1,514	-438,821	308,530
New Loans	0	108,500	365,800
Loans Repayment	-6,476	-670,915	-50,512
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	41,500	0	0
Others	-36,538	123,594	-6,758
Increase(Decrease) in Cash & Cash Equivalents	14,434	64,911	25,662
Cash & Cash Equivalents at Beginning of Year	288,210	223,299	197,637
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	302,644	288,210	223,299
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 - Suxin Joyful Life Services Co. Ltd.- H Shares , 02152.HK