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Public company info - LEPU ScienTech Medical Technology (Shanghai) Co. Ltd.- H Shares , 02291.HK
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LEPU ScienTech Medical Technology (Shanghai) Co. Ltd.- H Shares, 02291.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 104,609 73,056 60,836
Net Cash Flow from Return on Investments & Servicing of Finance -390,982 -777,496 -60,834
　Interest Received 1,185 149 151
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid -392,167 -777,645 -60,985
　Others 0 0 0
Taxes (Paid) / Refunded -516 -14,108 -6,512
Net Cash Flow from Investing Activities -85,171 -8,463 -13,074
　Additions to Fixed Assets -22,452 -2,525 -3,267
　Disposal of Fixed Assets 0 6,162 2,953
　Increase in Investments -3,275,000 0 0
　Decrease in Investments 3,281,669 1,040 0
　Net Cash Flow with Related Parties 458,714 730,176 19,604
　Others -528,102 -743,316 -32,364
Net Cash Flow before Financing Activities -372,060 -727,011 -19,584
Net Cash Flow from Financing Activities 1,064,393 729,684 19,121
　New Loans 0 0 0
　Loans Repayment -2,378 -492 -483
　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 458,714 730,176 19,604
　Others 608,057 0 0
Increase(Decrease) in Cash & Cash Equivalents 692,333 2,673 -463
Cash & Cash Equivalents at Beginning of Year 18,792 16,119 16,582
Net Cash Flow due to Change in Exchange Rate/Others 2,355 0 0
Cash & Cash Equivalents at End of Year 713,480 18,792 16,119
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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