88IV - Public company info - Medlive Technology Co. Ltd.

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Medlive Technology Co. Ltd., 02192.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	126,252	28,871	23,765
Net Cash Flow from Return on Investments & Servicing of Finance	-209	-296	-439
Interest Received	0	0	0
Interest Paid	-209	-296	-439
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-15,204	-668	-1,674
Net Cash Flow from Investing Activities	13	-2,426	-3,101
Additions to Fixed Assets	-626	-2,426	-3,101
Disposal of Fixed Assets	0	0	0
Increase in Investments	-132,000	0	0
Decrease in Investments	132,639	0	0
Net Cash Flow with Related Parties	0	0	-2,350
Others	0	0	2,350
Net Cash Flow before Financing Activities	110,852	25,481	18,551
Net Cash Flow from Financing Activities	-2,625	-3,132	-5,407
New Loans	0	0	0
Loans Repayment	-2,625	-3,132	-3,057
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	-2,350
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	108,227	22,349	13,144
Cash & Cash Equivalents at Beginning of Year	38,883	16,530	3,372
Net Cash Flow due to Change in Exchange Rate/Others	-15	4	14
Cash & Cash Equivalents at End of Year	147,095	38,883	16,530
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 - Medlive Technology Co. Ltd. , 02192.HK