88IV - Public company info - Zhong An Intelligent Living Service Limited

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Zhong An Intelligent Living Service Limited, 02271.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	46,020	94,136	36,480
Net Cash Flow from Return on Investments & Servicing of Finance	-34,959	0	0
Interest Received	0	0	0
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	-34,959	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-17,845	-2,947	-4,638
Net Cash Flow from Investing Activities	41,948	-17,133	-15,412
Additions to Fixed Assets	-2,808	-1,278	-781
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	-380	-1,500
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-116,158	0	1,000
Others	160,914	-15,475	-14,131
Net Cash Flow before Financing Activities	35,164	74,056	16,430
Net Cash Flow from Financing Activities	-116,158	0	1,000
New Loans	0	0	0
Loans Repayment	0	0	0
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	-116,158	0	1,000
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-80,994	74,056	17,430
Cash & Cash Equivalents at Beginning of Year	131,219	57,163	39,733
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	50,225	131,219	57,163
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 - Zhong An Intelligent Living Service Limited , 02271.HK