88IV - Public company info - Black Sesame International Holding Limited

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Black Sesame International Holding Limited, 02533.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	-1,083,727	-770,810	-639,690
Net Cash Flow from Return on Investments & Servicing of Finance	23,448	13,547	-1,906
Interest Received	25,902	16,141	375
Interest Paid	-2,454	-2,594	-2,281
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	546,698	-732,796	-31,817
Additions to Fixed Assets	-81,426	-50,056	-25,539
Disposal of Fixed Assets	0	0	0
Increase in Investments	-30,000	-672,610	0
Decrease in Investments	710,296	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-52,172	-10,130	-6,278
Net Cash Flow before Financing Activities	-513,581	-1,490,059	-673,413
Net Cash Flow from Financing Activities	811,589	806,769	2,003,147
New Loans	0	0	0
Loans Repayment	-28,570	-27,562	-13,265
Fixed Income/Debt Instruments	853,713	915,049	2,132,435
Repayment of Fixed Income/Debt Instruments	-13,634	-55,000	-36,581
Equity Financing	6,157	1,599	669
Net Cash Flow with Related Parties	0	0	0
Others	-6,077	-27,317	-80,111
Increase(Decrease) in Cash & Cash Equivalents	298,008	-683,290	1,329,734
Cash & Cash Equivalents at Beginning of Year	982,229	1,553,419	243,888
Net Cash Flow due to Change in Exchange Rate/Others	18,175	112,100	-20,203
Cash & Cash Equivalents at End of Year	1,298,412	982,229	1,553,419
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 - Black Sesame International Holding Limited , 02533.HK