88IV - Public company info - Readboy Education Holding Company Limited

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Readboy Education Holding Company Limited, 02385.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-42,873	128,375	92,312
Net Cash Flow from Return on Investments & Servicing of Finance	573	2,808	-103
Interest Received	3,335	3,167	1,096
Interest Paid	-88	-359	-1,199
Dividend Received	0	0	0
Dividend Paid	-2,674	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-916	-13,602	-3,317
Net Cash Flow from Investing Activities	-11,432	-4,454	-29,104
Additions to Fixed Assets	-3,002	-2,569	-3,559
Disposal of Fixed Assets	908	0	1,046
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-8,761	17,310	24,855
Others	-577	-19,195	-51,446
Net Cash Flow before Financing Activities	-54,648	113,127	59,788
Net Cash Flow from Financing Activities	136,484	6,825	4,641
New Loans	0	0	10,000
Loans Repayment	-1,019	-10,485	-30,214
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	1	0	0
Net Cash Flow with Related Parties	-8,761	17,310	24,855
Others	146,263	0	0
Increase(Decrease) in Cash & Cash Equivalents	81,836	119,952	64,429
Cash & Cash Equivalents at Beginning of Year	253,318	133,366	68,937
Net Cash Flow due to Change in Exchange Rate/Others	-1,814	0	0
Cash & Cash Equivalents at End of Year	333,340	253,318	133,366
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 - Readboy Education Holding Company Limited , 02385.HK