88IV - Public company info - STAR CM Holdings Limited

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STAR CM Holdings Limited, 06698.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	414,452	446,133	581,938
Net Cash Flow from Return on Investments & Servicing of Finance	-56,577	2,830	-7,234
Interest Received	8,179	9,111	5,615
Interest Paid	-1,394	-6,281	-12,849
Dividend Received	0	0	0
Dividend Paid	-63,362	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-13,468	-57,034	-71,226
Net Cash Flow from Investing Activities	-584,806	-15,978	-43,857
Additions to Fixed Assets	-127,321	-5,181	-7,021
Disposal of Fixed Assets	49	0	805
Increase in Investments	-1,000	-100	-750
Decrease in Investments	300	0	0
Net Cash Flow with Related Parties	-1,896,485	471	23,281
Others	1,439,651	-11,168	-60,172
Net Cash Flow before Financing Activities	-240,399	375,951	459,621
Net Cash Flow from Financing Activities	-107,575	-93,984	-85,500
New Loans	0	100,000	205,000
Loans Repayment	-108,155	-194,455	-313,781
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	1,897,065	0	0
Net Cash Flow with Related Parties	-1,896,485	471	23,281
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-347,974	281,967	374,121
Cash & Cash Equivalents at Beginning of Year	903,376	651,681	275,106
Net Cash Flow due to Change in Exchange Rate/Others	-3,669	-30,272	2,454
Cash & Cash Equivalents at End of Year	551,733	903,376	651,681
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 - STAR CM Holdings Limited , 06698.HK