88IV - Public company info - Beauty Farm Medical and Health Industry Inc.

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Beauty Farm Medical and Health Industry Inc., 02373.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	715,862	717,234	495,692
Net Cash Flow from Return on Investments & Servicing of Finance	-81,173	-107,854	-82,099
Interest Received	0	0	0
Interest Paid	-17	-1,103	-1,440
Dividend Received	0	0	0
Dividend Paid	-81,156	-106,751	-80,659
Others	0	0	0
Taxes (Paid) / Refunded	-45,929	-36,702	-32,382
Net Cash Flow from Investing Activities	-385,347	-368,943	-256,732
Additions to Fixed Assets	-133,169	-67,506	-107,828
Disposal of Fixed Assets	0	3,184	0
Increase in Investments	-1,625,817	-1,077,119	-647,080
Decrease in Investments	1,373,639	765,548	431,261
Net Cash Flow with Related Parties	-3,316	7,996	-8,995
Others	3,316	-1,046	75,910
Net Cash Flow before Financing Activities	203,413	203,735	124,479
Net Cash Flow from Financing Activities	-189,892	-165,476	-168,122
New Loans	0	0	0
Loans Repayment	-183,871	-173,472	-159,127
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	-3,316	7,996	-8,995
Others	-2,705	0	0
Increase(Decrease) in Cash & Cash Equivalents	13,521	38,259	-43,643
Cash & Cash Equivalents at Beginning of Year	143,538	104,819	148,774
Net Cash Flow due to Change in Exchange Rate/Others	225	460	-312
Cash & Cash Equivalents at End of Year	157,284	143,538	104,819
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 - Beauty Farm Medical and Health Industry Inc. , 02373.HK