88IV - Public company info - BetterLife Holding Limited

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BetterLife Holding Limited, 06909.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	866,203	650,588	691,661
Net Cash Flow from Return on Investments & Servicing of Finance	-122,212	-83,323	-90,970
Interest Received	11,592	16,478	15,004
Interest Paid	-33,804	-53,801	-85,974
Dividend Received	0	0	0
Dividend Paid	-100,000	-46,000	-20,000
Others	0	0	0
Taxes (Paid) / Refunded	-78,400	-135,621	-93,367
Net Cash Flow from Investing Activities	-154,694	-76,017	53,380
Additions to Fixed Assets	-129,535	-140,584	-107,104
Disposal of Fixed Assets	77,380	85,225	73,803
Increase in Investments	-4,063,730	-2,066,850	-3,548,180
Decrease in Investments	3,861,191	2,064,498	3,621,433
Net Cash Flow with Related Parties	0	-7,600	0
Others	100,000	-10,706	13,428
Net Cash Flow before Financing Activities	510,897	355,627	560,704
Net Cash Flow from Financing Activities	-654,742	-230,368	-637,497
New Loans	648,989	1,159,039	2,711,164
Loans Repayment	-1,309,941	-1,414,809	-3,351,919
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	-7,600	0
Others	6,210	33,002	3,258
Increase(Decrease) in Cash & Cash Equivalents	-143,845	125,259	-76,793
Cash & Cash Equivalents at Beginning of Year	374,721	249,315	326,107
Net Cash Flow due to Change in Exchange Rate/Others	-204	147	1
Cash & Cash Equivalents at End of Year	230,672	374,721	249,315
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 - BetterLife Holding Limited , 06909.HK