88IV - Public company info - RoboSense Technology Co. Ltd

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RoboSense Technology Co. Ltd, 02498.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-539,798	-179,004	-75,881
Net Cash Flow from Return on Investments & Servicing of Finance	17,451	146	729
Interest Received	20,491	2,705	1,553
Interest Paid	-3,040	-2,559	-824
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-725	-183	0
Net Cash Flow from Investing Activities	-569,952	58,961	-103,798
Additions to Fixed Assets	-108,253	-92,134	-2,989
Disposal of Fixed Assets	0	336	3
Increase in Investments	-444,000	-165,000	-209,500
Decrease in Investments	107,261	246,292	160,465
Net Cash Flow with Related Parties	0	0	0
Others	-124,960	69,467	-51,777
Net Cash Flow before Financing Activities	-1,093,024	-120,080	-178,950
Net Cash Flow from Financing Activities	2,416,858	711,431	111,970
New Loans	0	0	5,000
Loans Repayment	-15,495	-11,799	-16,030
Fixed Income/Debt Instruments	960,706	1,375,917	123,000
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	5,408	0
Net Cash Flow with Related Parties	0	0	0
Others	1,471,647	-658,095	0
Increase(Decrease) in Cash & Cash Equivalents	1,323,834	591,351	-66,980
Cash & Cash Equivalents at Beginning of Year	627,539	52,723	120,153
Net Cash Flow due to Change in Exchange Rate/Others	120,008	-16,535	-450
Cash & Cash Equivalents at End of Year	2,071,381	627,539	52,723
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 - RoboSense Technology Co. Ltd , 02498.HK