88IV - Public company info - Reach New Holdings Limited

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Reach New Holdings Limited, 08471.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	9,739	3,559	-8,630	-791	1,829	-843	13,431	13,110
Net Cash Flow from Return on Investments & Servicing of Finance	66	-177	-268	178	70	-7,096	34	57
Interest Received	66	69	116	178	70	41	34	57
Interest Paid	0	-246	-384	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-7,137	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-126	0	241	-662	-2,099	-5,878	-4,685	-1,180
Net Cash Flow from Investing Activities	-1,284	-2,524	-3,572	744	-3,778	-3,283	9,721	-10,906
Additions to Fixed Assets	-1,180	-3,222	-1,750	-515	-2,403	-3,276	-5,136	-1,581
Disposal of Fixed Assets	0	194	53	1,269	7	0	4,591	0
Increase in Investments	0	0	0	0	0	0	0	-3,000
Decrease in Investments	0	0	-2,043	0	0	0	6,247	0
Net Cash Flow with Related Parties	0	0	490	0	0	-4,321	-8,454	3,327
Others	-104	504	-322	-10	-1,382	4,314	12,473	-9,652
Net Cash Flow before Financing Activities	8,395	858	-12,229	-531	-3,978	-17,100	18,501	1,081
Net Cash Flow from Financing Activities	-2,882	-2,767	2,827	3	0	39,344	-8,454	3,327
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-2,882	-2,767	-2,807	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	5,144	3	0	43,665	0	0
Net Cash Flow with Related Parties	0	0	490	0	0	-4,321	-8,454	3,327
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	5,513	-1,909	-9,402	-528	-3,978	22,244	10,047	4,408
Cash & Cash Equivalents at Beginning of Year	29,309	31,366	41,419	41,723	44,638	23,308	13,261	8,853
Net Cash Flow due to Change in Exchange Rate/Others	-10	-148	-651	224	1,063	-914	0	0
Cash & Cash Equivalents at End of Year	34,812	29,309	31,366	41,419	41,723	44,638	23,308	13,261
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Suntek Computer Systems Limited.

Public company info - Reach New Holdings Limited , 08471.HK