88IV - Public company info - LX Technology Group Limited

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LX Technology Group Limited, 02436.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	278,969	110,230	58,605
Net Cash Flow from Return on Investments & Servicing of Finance	-35,937	-18,367	-11,610
Interest Received	669	560	262
Interest Paid	-36,606	-18,927	-11,872
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-189	-296	59
Net Cash Flow from Investing Activities	-451,643	-320,542	-224,042
Additions to Fixed Assets	-439,541	-308,462	-209,341
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-12,102	-12,080	-14,701
Net Cash Flow before Financing Activities	-208,800	-228,975	-176,988
Net Cash Flow from Financing Activities	246,975	233,442	240,935
New Loans	567,871	278,635	193,159
Loans Repayment	-384,513	-202,742	-113,130
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	-2,451	-5,872
Net Cash Flow with Related Parties	0	0	0
Others	63,617	160,000	166,778
Increase(Decrease) in Cash & Cash Equivalents	38,175	4,467	63,947
Cash & Cash Equivalents at Beginning of Year	80,378	75,911	11,964
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	118,553	80,378	75,911
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 - LX Technology Group Limited , 02436.HK