88IV - Public company info - Maiyue Technology Limited

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Maiyue Technology Limited, 02501.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	21,207	16,710	6,588
Net Cash Flow from Return on Investments & Servicing of Finance	-8,547	-8,027	-1,300
Interest Received	0	0	0
Interest Paid	-8,547	-8,027	-1,300
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-11,093	-10,035	-1,091
Net Cash Flow from Investing Activities	-17,921	-17,993	-26,509
Additions to Fixed Assets	-6,749	-10,872	-25,099
Disposal of Fixed Assets	338	372	0
Increase in Investments	0	288	-490
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	4,060
Others	-11,510	-7,781	-4,980
Net Cash Flow before Financing Activities	-16,354	-19,345	-22,312
Net Cash Flow from Financing Activities	29,799	12,385	41,890
New Loans	108,355	64,974	74,796
Loans Repayment	-76,408	-41,873	-41,189
Fixed Income/Debt Instruments	0	0	8,000
Repayment of Fixed Income/Debt Instruments	0	-8,000	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	4,060
Others	-2,148	-2,716	-3,777
Increase(Decrease) in Cash & Cash Equivalents	13,445	-6,960	19,578
Cash & Cash Equivalents at Beginning of Year	49,156	56,116	36,538
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	62,601	49,156	56,116
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 - Maiyue Technology Limited , 02501.HK