88IV - Public company info - LC Logistics Inc.

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LC Logistics Inc., 02490.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	608,144	507,639	50,397
Net Cash Flow from Return on Investments & Servicing of Finance	-64,118	-7,422	-2,542
Interest Received	2,081	177	889
Interest Paid	-4,372	-7,599	-3,431
Dividend Received	0	0	0
Dividend Paid	-61,827	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-24,878	-2,873	-378
Net Cash Flow from Investing Activities	-346,991	-395,215	-31,578
Additions to Fixed Assets	-620,521	-695,949	-45,353
Disposal of Fixed Assets	277,593	298,444	25,866
Increase in Investments	-3,300	-7,400	-13,804
Decrease in Investments	0	9,666	1,900
Net Cash Flow with Related Parties	-3,097	-2,790	-147
Others	2,334	2,814	-40
Net Cash Flow before Financing Activities	172,157	102,129	15,899
Net Cash Flow from Financing Activities	-42,922	40,001	149
New Loans	52,345	118,116	28,880
Loans Repayment	-100,589	-75,325	-28,584
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	8,419	0	0
Net Cash Flow with Related Parties	-3,097	-2,790	-147
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	129,235	142,130	16,048
Cash & Cash Equivalents at Beginning of Year	190,005	50,669	32,147
Net Cash Flow due to Change in Exchange Rate/Others	20,751	-2,794	2,474
Cash & Cash Equivalents at End of Year	339,991	190,005	50,669
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 - LC Logistics Inc. , 02490.HK