88IV - Public company info - Runhua Living Service Group Holdings Limited

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Runhua Living Service Group Holdings Limited, 02455.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	42,664	114,422	40,880
Net Cash Flow from Return on Investments & Servicing of Finance	-24,058	-15,592	-2,204
Interest Received	2,590	6,149	1,603
Interest Paid	-11,299	-10,666	-3,807
Dividend Received	5,757	2,874	0
Dividend Paid	-21,106	-13,949	0
Others	0	0	0
Taxes (Paid) / Refunded	-12,146	-11,233	-4,114
Net Cash Flow from Investing Activities	122,194	-95,652	-160,345
Additions to Fixed Assets	-6,368	-4,234	-4,842
Disposal of Fixed Assets	163	604	299
Increase in Investments	0	0	-124,803
Decrease in Investments	0	5,206	0
Net Cash Flow with Related Parties	2,028	-3,600	4,700
Others	126,371	-93,628	-35,699
Net Cash Flow before Financing Activities	128,654	-8,055	-125,783
Net Cash Flow from Financing Activities	-125,997	92,603	95,266
New Loans	110,000	208,910	110,300
Loans Repayment	-228,025	-112,707	-19,734
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	2,028	-3,600	4,700
Others	-10,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,657	84,548	-30,517
Cash & Cash Equivalents at Beginning of Year	119,323	34,775	65,292
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	121,980	119,323	34,775
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 - Runhua Living Service Group Holdings Limited , 02455.HK