88IV - Public company info - Zibuyu Group Limited

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Zibuyu Group Limited, 02420.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-190,868	138,154	94,248
Net Cash Flow from Return on Investments & Servicing of Finance	-8,277	-6,259	-101,397
Interest Received	67	86	99
Interest Paid	-8,344	-6,345	-8,658
Dividend Received	0	0	0
Dividend Paid	0	0	-92,838
Others	0	0	0
Taxes (Paid) / Refunded	-16,248	-24,122	-12,385
Net Cash Flow from Investing Activities	-269	-8,000	-3,394
Additions to Fixed Assets	-6,653	-2,461	-3,675
Disposal of Fixed Assets	551	60	150
Increase in Investments	-14,800	-175,300	-207,000
Decrease in Investments	20,633	169,701	207,131
Net Cash Flow with Related Parties	104	-23,956	2,897
Others	-104	23,956	-2,897
Net Cash Flow before Financing Activities	-215,662	99,773	-22,928
Net Cash Flow from Financing Activities	214,846	-41,724	1,027
New Loans	245,223	99,200	109,632
Loans Repayment	-121,433	-116,968	-113,454
Fixed Income/Debt Instruments	103,832	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	104	-23,956	2,897
Others	-12,880	0	1,952
Increase(Decrease) in Cash & Cash Equivalents	-816	58,049	-21,901
Cash & Cash Equivalents at Beginning of Year	83,000	27,097	48,603
Net Cash Flow due to Change in Exchange Rate/Others	-1,329	-2,146	395
Cash & Cash Equivalents at End of Year	80,855	83,000	27,097
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 - Zibuyu Group Limited , 02420.HK