88IV - Public company info - Beijing SinoHytec Co. Ltd.-H Shares

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Beijing SinoHytec Co. Ltd.-H Shares, 02402.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-83,384	-194,983	-169,023
Net Cash Flow from Return on Investments & Servicing of Finance	10,096	751	-7,194
Interest Received	16,019	9,667	2,442
Interest Paid	-5,923	-8,916	-9,636
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-8,979	-7,967	-10,221
Net Cash Flow from Investing Activities	-582,786	-368,064	-198,017
Additions to Fixed Assets	-196,768	-128,055	-117,374
Disposal of Fixed Assets	695	60	69
Increase in Investments	-853,913	-234,716	-6,000
Decrease in Investments	503,238	153,305	-15,191
Net Cash Flow with Related Parties	369,397	61,000	137,278
Others	-405,435	-219,658	-196,799
Net Cash Flow before Financing Activities	-665,053	-570,263	-384,455
Net Cash Flow from Financing Activities	504,097	1,334,694	454,455
New Loans	99,825	175,382	153,000
Loans Repayment	-160,359	-126,357	-131,004
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	195,234	1,224,669	295,181
Net Cash Flow with Related Parties	369,397	61,000	137,278
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-160,956	764,431	70,000
Cash & Cash Equivalents at Beginning of Year	965,929	201,537	131,984
Net Cash Flow due to Change in Exchange Rate/Others	-6	-39	-447
Cash & Cash Equivalents at End of Year	804,967	965,929	201,537
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 - Beijing SinoHytec Co. Ltd.-H Shares , 02402.HK