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Public company info - MicroPort NeuroTech Limited , 02172.HK
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MicroPort NeuroTech Limited, 02172.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 168,299 49,488 63,970
Net Cash Flow from Return on Investments & Servicing of Finance -20,586 -2,158 -1,613
　Interest Received 0 0 0
　Interest Paid -20,586 -2,158 -1,613
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -10,893 -2,254 -7,320
Net Cash Flow from Investing Activities -186,790 -73,037 -49,799
　Additions to Fixed Assets -49,436 -11,479 -12,881
　Disposal of Fixed Assets 74 2 272
　Increase in Investments -129,706 -38,895 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -66,974 150,000 -5,000
　Others 59,252 -172,665 -32,190
Net Cash Flow before Financing Activities -49,970 -27,961 5,238
Net Cash Flow from Financing Activities 221,332 434,042 11,278
　New Loans 0 40,000 42,500
　Loans Repayment -13,282 -85,126 -25,158
　Fixed Income/Debt Instruments 129,208 329,045 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 199,447 0 0
　Net Cash Flow with Related Parties -66,974 150,000 -5,000
　Others -27,067 123 -1,064
Increase(Decrease) in Cash & Cash Equivalents 171,362 406,081 16,516
Cash & Cash Equivalents at Beginning of Year 425,493 22,211 5,695
Net Cash Flow due to Change in Exchange Rate/Others -3,568 -2,799 0
Cash & Cash Equivalents at End of Year 593,287 425,493 22,211
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

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