88IV - Public company info

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Dida Inc., 02559.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	213,907	94,092	130,062
Net Cash Flow from Return on Investments & Servicing of Finance	16,028	13,069	5,076
Interest Received	16,313	13,299	5,350
Interest Paid	-285	-230	-274
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	-197,707	72,662	-100,346
Additions to Fixed Assets	-2,183	-2,288	-5,900
Disposal of Fixed Assets	44	18	53
Increase in Investments	-195,000	-800,000	-640,000
Decrease in Investments	0	874,570	545,571
Net Cash Flow with Related Parties	0	0	0
Others	-568	362	-70
Net Cash Flow before Financing Activities	32,228	179,823	34,792
Net Cash Flow from Financing Activities	-9,965	-3,285	-66,935
New Loans	0	0	0
Loans Repayment	-6,456	-3,134	-4,211
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-3,509	-151	-62,724
Increase(Decrease) in Cash & Cash Equivalents	22,263	176,538	-32,143
Cash & Cash Equivalents at Beginning of Year	663,230	486,299	520,309
Net Cash Flow due to Change in Exchange Rate/Others	29	393	-1,867
Cash & Cash Equivalents at End of Year	685,522	663,230	486,299
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 - Dida Inc. , 02559.HK