Share This

Public company info - Jacobio Pharmaceuticals Group Co. Ltd. - B , 01167.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jacobio Pharmaceuticals Group Co. Ltd. - B, 01167.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -162,949 76,789 -115,620 -80,080
Net Cash Flow from Return on Investments & Servicing of Finance 15,493 179 5,153 -16,603
　Interest Received 16,006 2,036 5,332 446
　Interest Paid -513 -1,857 -179 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 -17,049
　Others 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0
Net Cash Flow from Investing Activities 161,118 -215,564 -3,010 14,325
　Additions to Fixed Assets -10,106 -10,138 -3,342 -11,080
　Disposal of Fixed Assets 10 32 23 0
　Increase in Investments -16,144 -194,000 -26,000 -150,610
　Decrease in Investments 0 194,686 26,000 179,504
　Net Cash Flow with Related Parties 0 11,681 -10,200 -2,751
　Others 187,358 -217,825 10,509 -738
Net Cash Flow before Financing Activities 13,662 -138,596 -113,477 -82,358
Net Cash Flow from Financing Activities 109,570 1,277,238 1,108 373,876
　New Loans 0 0 0 0
　Loans Repayment -11,369 -8,457 -692 0
　Fixed Income/Debt Instruments 0 182,497 0 376,627
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 120,939 1,103,517 0 0
　Net Cash Flow with Related Parties 0 11,681 -10,200 -2,751
　Others 0 -12,000 12,000 0
Increase(Decrease) in Cash & Cash Equivalents 123,232 1,138,642 -112,369 291,518
Cash & Cash Equivalents at Beginning of Year 1,430,416 314,338 420,833 126,865
Net Cash Flow due to Change in Exchange Rate/Others -26,444 -22,564 5,874 2,450
Cash & Cash Equivalents at End of Year 1,527,204 1,430,416 314,338 420,833
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.