88IV - Public company info - Luyuan Group Holding (Cayman) Limited

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Luyuan Group Holding (Cayman) Limited, 02451.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	491,124	138,916	-14,464
Net Cash Flow from Return on Investments & Servicing of Finance	1,030	-2,408	8,434
Interest Received	25,663	12,188	15,099
Interest Paid	-24,633	-14,596	-6,665
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-2,270	-2,671	-2,645
Net Cash Flow from Investing Activities	-298,721	-566,567	-39,423
Additions to Fixed Assets	-233,719	-346,112	-85,876
Disposal of Fixed Assets	3,562	192	182
Increase in Investments	-285,954	-1,124,664	-1,602,900
Decrease in Investments	204,224	901,899	1,660,379
Net Cash Flow with Related Parties	-3,271	3,271	0
Others	16,437	-1,153	-11,208
Net Cash Flow before Financing Activities	191,163	-432,730	-48,098
Net Cash Flow from Financing Activities	-20,231	479,447	15,036
New Loans	913,363	950,688	649,293
Loans Repayment	-925,823	-474,512	-634,257
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-3,271	3,271	0
Others	-4,500	0	0
Increase(Decrease) in Cash & Cash Equivalents	170,932	46,717	-33,062
Cash & Cash Equivalents at Beginning of Year	222,012	175,370	209,504
Net Cash Flow due to Change in Exchange Rate/Others	2,094	-75	-1,072
Cash & Cash Equivalents at End of Year	395,038	222,012	175,370
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 - Luyuan Group Holding (Cayman) Limited , 02451.HK