88IV - Public company info - Lianlian DigiTech Co. Ltd.-H Shares

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Lianlian DigiTech Co. Ltd.-H Shares, 02598.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-55,121	94,994	-81,276
Net Cash Flow from Return on Investments & Servicing of Finance	26,785	39,532	23,818
Interest Received	29,164	39,532	29,290
Interest Paid	-2,379	0	-5,472
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-7,380	-24,968	-4,800
Net Cash Flow from Investing Activities	-941,069	-532,013	-370,313
Additions to Fixed Assets	-11,986	-18,022	-6,939
Disposal of Fixed Assets	32	290	328
Increase in Investments	-620,000	-1,680,000	-511,712
Decrease in Investments	0	1,019,899	299,252
Net Cash Flow with Related Parties	1,642	375	1,315,176
Others	-310,757	145,445	-1,466,418
Net Cash Flow before Financing Activities	-976,785	-422,455	-432,571
Net Cash Flow from Financing Activities	244,973	-6,258	1,304,950
New Loans	259,415	30,000	699,392
Loans Repayment	-10,984	-36,633	-709,618
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	1,642	375	1,315,176
Others	-5,100	0	0
Increase(Decrease) in Cash & Cash Equivalents	-731,812	-428,713	872,379
Cash & Cash Equivalents at Beginning of Year	871,460	1,300,476	429,883
Net Cash Flow due to Change in Exchange Rate/Others	5,856	-303	-1,786
Cash & Cash Equivalents at End of Year	145,504	871,460	1,300,476
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 - Lianlian DigiTech Co. Ltd.-H Shares , 02598.HK