88IV - Public company info

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TI Cloud Inc, 02167.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	41,304	44,663	71,639
Net Cash Flow from Return on Investments & Servicing of Finance	-28,968	-28,486	-20,633
Interest Received	526	159	667
Interest Paid	-636	-677	-757
Dividend Received	0	0	121
Dividend Paid	-28,858	-27,968	-20,664
Others	0	0	0
Taxes (Paid) / Refunded	-3,993	-4,745	-15,360
Net Cash Flow from Investing Activities	128,262	8,854	-113,182
Additions to Fixed Assets	-2,282	-810	-1,673
Disposal of Fixed Assets	3	6	0
Increase in Investments	-430,000	-410,000	-368,000
Decrease in Investments	560,953	420,465	256,945
Net Cash Flow with Related Parties	0	0	0
Others	-412	-807	-454
Net Cash Flow before Financing Activities	136,605	20,286	-77,536
Net Cash Flow from Financing Activities	-17,012	-5,074	-4,039
New Loans	10,536	0	0
Loans Repayment	-6,548	-5,074	-4,039
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	0	0	0
Others	-21,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	119,593	15,212	-81,575
Cash & Cash Equivalents at Beginning of Year	32,953	17,741	99,316
Net Cash Flow due to Change in Exchange Rate/Others	-1	0	0
Cash & Cash Equivalents at End of Year	152,545	32,953	17,741
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 - TI Cloud Inc , 02167.HK