88IV - Public company info - Plus Group Holdings Inc.

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Plus Group Holdings Inc., 02486.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	95,906	56,823	59,316
Net Cash Flow from Return on Investments & Servicing of Finance	-36,680	-28,439	-133,239
Interest Received	162	136	6,747
Interest Paid	-2,093	-2,401	-1,160
Dividend Received	0	0	0
Dividend Paid	-34,749	-26,174	-138,826
Others	0	0	0
Taxes (Paid) / Refunded	-24,303	-36,713	-13,513
Net Cash Flow from Investing Activities	4,365	4,658	77,229
Additions to Fixed Assets	-392	-620	-188
Disposal of Fixed Assets	4	9	0
Increase in Investments	-683,800	-576,140	-434,500
Decrease in Investments	688,553	581,805	425,636
Net Cash Flow with Related Parties	4,957	-1,416	1,500
Others	-4,957	1,020	84,781
Net Cash Flow before Financing Activities	39,288	-3,671	-10,207
Net Cash Flow from Financing Activities	3,099	14,878	97
New Loans	61,273	74,600	54,000
Loans Repayment	-59,791	-56,642	-55,403
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	4,957	-1,416	1,500
Others	-3,340	-1,664	0
Increase(Decrease) in Cash & Cash Equivalents	42,387	11,207	-10,110
Cash & Cash Equivalents at Beginning of Year	20,317	9,110	19,220
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	62,704	20,317	9,110
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 - Plus Group Holdings Inc. , 02486.HK