88IV - Public company info - Flowing Cloud Technology Ltd

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Flowing Cloud Technology Ltd, 06610.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	42,669	29,044	30,481
Net Cash Flow from Return on Investments & Servicing of Finance	-1,014	-538	-932
Interest Received	828	1,382	124
Interest Paid	-1,842	-1,920	-1,056
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-18,184	-4,096	-4,854
Net Cash Flow from Investing Activities	-17,726	68	-23,036
Additions to Fixed Assets	-2,600	-382	-35
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-15,126	450	-23,001
Net Cash Flow before Financing Activities	5,745	24,478	1,659
Net Cash Flow from Financing Activities	104,522	67,834	7,041
New Loans	24,700	44,400	19,000
Loans Repayment	-44,439	-23,566	-11,959
Fixed Income/Debt Instruments	124,261	47,000	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	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	110,267	92,312	8,700
Cash & Cash Equivalents at Beginning of Year	104,017	11,705	3,005
Net Cash Flow due to Change in Exchange Rate/Others	-5	0	0
Cash & Cash Equivalents at End of Year	214,279	104,017	11,705
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 - Flowing Cloud Technology Ltd , 06610.HK