88IV - Public company info - Beijing Fourth Paradigm Technology Co. Ltd.- H Shares

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Beijing Fourth Paradigm Technology Co. Ltd.- H Shares, 06682.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-801,674	-778,434	-453,838
Net Cash Flow from Return on Investments & Servicing of Finance	32,783	25,318	898
Interest Received	34,008	18,518	898
Interest Paid	-1,225	-713	0
Dividend Received	0	7,513	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-5,037	-2,687	0
Net Cash Flow from Investing Activities	815,501	-3,214,529	-139,083
Additions to Fixed Assets	-15,520	-21,147	-51,275
Disposal of Fixed Assets	668	2,240	122
Increase in Investments	-3,062,589	-8,146,321	-2,693,499
Decrease in Investments	3,961,147	5,321,501	2,553,684
Net Cash Flow with Related Parties	0	4,283,540	969,467
Others	-68,205	-4,654,342	-917,582
Net Cash Flow before Financing Activities	41,573	-3,970,332	-592,023
Net Cash Flow from Financing Activities	-7,789	4,210,728	942,428
New Loans	50,554	29,581	0
Loans Repayment	-36,181	-74,025	-27,039
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	4,283,540	969,467
Others	-22,162	-28,368	0
Increase(Decrease) in Cash & Cash Equivalents	33,784	240,396	350,405
Cash & Cash Equivalents at Beginning of Year	1,292,686	1,052,073	703,786
Net Cash Flow due to Change in Exchange Rate/Others	348	217	-2,118
Cash & Cash Equivalents at End of Year	1,326,818	1,292,686	1,052,073
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 - Beijing Fourth Paradigm Technology Co. Ltd.- H Shares , 06682.HK