88IV - Public company info - GOGOX HOLDINGS LIMITED

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GOGOX HOLDINGS LIMITED, 02246.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	-358,624	-126,383	-456,229	-380,121
Net Cash Flow from Return on Investments & Servicing of Finance	2,392	3,625	2,408	2,652
Interest Received	2,739	4,186	3,196	2,996
Interest Paid	-347	-561	-788	-344
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0
Net Cash Flow from Investing Activities	-2,390	-804	-9,601	-11,201
Additions to Fixed Assets	-2,396	-1,226	-9,904	-9,723
Disposal of Fixed Assets	6	461	516	268
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	8,842	-921	151,467	-35,568
Others	-8,842	882	-151,680	33,822
Net Cash Flow before Financing Activities	-358,622	-123,562	-463,422	-388,670
Net Cash Flow from Financing Activities	461,228	96,784	360,835	601,626
New Loans	0	104,652	0	0
Loans Repayment	-112,128	-6,947	-8,180	-4,428
Fixed Income/Debt Instruments	737,688	0	6,749	96,774
Repayment of Fixed Income/Debt Instruments	-167,207	0	-3,800	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	8,842	-921	151,467	-35,568
Others	-5,967	0	214,599	544,848
Increase(Decrease) in Cash & Cash Equivalents	102,606	-26,778	-102,587	212,956
Cash & Cash Equivalents at Beginning of Year	217,253	247,107	348,269	133,784
Net Cash Flow due to Change in Exchange Rate/Others	-4,862	-3,076	1,425	1,529
Cash & Cash Equivalents at End of Year	314,997	217,253	247,107	348,269
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0	0

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

Public company info - GOGOX HOLDINGS LIMITED , 02246.HK