88IV - Public company info - Lushang Life Services Co. Ltd.- H Shares

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Lushang Life Services Co. Ltd.- H Shares, 02376.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	77,509	28,627	48,902
Net Cash Flow from Return on Investments & Servicing of Finance	18,105	-207	261
Interest Received	21,118	358	261
Interest Paid	-3,013	-565	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-48,513	-9,733	-5,143
Net Cash Flow from Investing Activities	234,713	-123,765	-78,425
Additions to Fixed Assets	-39,433	-3,489	-14,748
Disposal of Fixed Assets	-4	62	96
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-39,945	94,945	1,152
Others	314,095	-215,283	-64,925
Net Cash Flow before Financing Activities	281,814	-105,078	-34,405
Net Cash Flow from Financing Activities	-150,682	204,945	1,152
New Loans	0	145,000	0
Loans Repayment	-110,737	-35,000	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	-39,945	94,945	1,152
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	131,132	99,867	-33,253
Cash & Cash Equivalents at Beginning of Year	164,425	64,558	97,811
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	295,557	164,425	64,558
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 - Lushang Life Services Co. Ltd.- H Shares , 02376.HK