88IV - Public company info - WEIli Holdings Limited

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WEIli Holdings Limited, 02372.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	33,565	76,534	28,898
Net Cash Flow from Return on Investments & Servicing of Finance	538	-55,841	-34,867
Interest Received	1,070	236	214
Interest Paid	-840	-1,184	-1,332
Dividend Received	308	448	22
Dividend Paid	0	-55,341	-33,771
Others	0	0	0
Taxes (Paid) / Refunded	-6,007	-6,000	-4,697
Net Cash Flow from Investing Activities	-271	-555	-1,281
Additions to Fixed Assets	-1,275	-555	-2,569
Disposal of Fixed Assets	1,004	0	283
Increase in Investments	-215,000	-169,100	-8,000
Decrease in Investments	215,000	169,100	8,000
Net Cash Flow with Related Parties	7,568	0	0
Others	-7,568	0	1,005
Net Cash Flow before Financing Activities	27,825	14,138	-11,947
Net Cash Flow from Financing Activities	-6,847	-3,114	14,925
New Loans	15,000	21,500	31,500
Loans Repayment	-26,504	-24,614	-16,575
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	7,568	0	0
Others	-2,911	0	0
Increase(Decrease) in Cash & Cash Equivalents	20,978	11,024	2,978
Cash & Cash Equivalents at Beginning of Year	37,559	26,535	23,557
Net Cash Flow due to Change in Exchange Rate/Others	41	0	0
Cash & Cash Equivalents at End of Year	58,578	37,559	26,535
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 - WEIli Holdings Limited , 02372.HK