88IV - Public company info - Xuan Wu Cloud Technology Holdings Limited

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Xuan Wu Cloud Technology Holdings Limited, 02392.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	-18,110	36,255	-40,171	25,467
Net Cash Flow from Return on Investments & Servicing of Finance	-1,243	-1,521	-10,655	-9,733
Interest Received	750	706	379	441
Interest Paid	-1,993	-2,227	-815	0
Dividend Received	0	0	0	0
Dividend Paid	0	0	-10,219	-10,174
Others	0	0	0	0
Taxes (Paid) / Refunded	-99	-12	-101	-2,826
Net Cash Flow from Investing Activities	2,977	-33,593	23,209	-1,793
Additions to Fixed Assets	-6,153	-1,362	-2,602	-1,941
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	-163,500	-111,000	-15,200	-53,967
Decrease in Investments	173,433	81,339	41,466	55,828
Net Cash Flow with Related Parties	-5	62,187	-33,789	2,580
Others	-798	-64,757	33,334	-4,293
Net Cash Flow before Financing Activities	-16,475	1,129	-27,718	11,115
Net Cash Flow from Financing Activities	7,654	52,878	-3,390	-6,772
New Loans	88,258	102,240	59,890	0
Loans Repayment	-80,015	-111,549	-29,491	-9,352
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	-5	62,187	-33,789	2,580
Others	-584	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-8,821	54,007	-31,108	4,343
Cash & Cash Equivalents at Beginning of Year	97,077	43,070	74,178	69,835
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	88,256	97,077	43,070	74,178
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Xuan Wu Cloud Technology Holdings Limited , 02392.HK