88IV - Public company info - Easou Technology Holdings Limited

Input the stock code or the company name

Easou Technology Holdings Limited, 02550.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	-21,871	8,554	52,976
Net Cash Flow from Return on Investments & Servicing of Finance	-475,758	-137,473	4,158
Interest Received	867	2,360	4,463
Interest Paid	-8,442	-2,131	-305
Dividend Received	0	0	0
Dividend Paid	-468,183	-137,702	0
Others	0	0	0
Taxes (Paid) / Refunded	812	-353	-1,719
Net Cash Flow from Investing Activities	-127,911	-23,056	-26,893
Additions to Fixed Assets	-11,723	-77	-5,213
Disposal of Fixed Assets	0	0	0
Increase in Investments	-79,695	-88,000	0
Decrease in Investments	0	76,809	0
Net Cash Flow with Related Parties	559,480	0	500
Others	-595,973	-11,788	-22,180
Net Cash Flow before Financing Activities	-624,728	-152,328	28,522
Net Cash Flow from Financing Activities	565,671	89,523	-20,265
New Loans	142,900	112,100	0
Loans Repayment	-147,865	-22,577	-20,765
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	11,156	0	0
Net Cash Flow with Related Parties	559,480	0	500
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-59,057	-62,805	8,257
Cash & Cash Equivalents at Beginning of Year	152,155	214,960	206,703
Net Cash Flow due to Change in Exchange Rate/Others	-4,017	0	0
Cash & Cash Equivalents at End of Year	89,081	152,155	214,960
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 - Easou Technology Holdings Limited , 02550.HK