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Public company info - Rainmed Medical Limited , 02297.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Rainmed Medical Limited, 02297.HK - Cash Flow 2021-12 2020-12
Net Cash Flow from Operating Activities -74,643 2,237
Net Cash Flow from Return on Investments & Servicing of Finance -1,354 599
　Interest Received 1,811 778
　Interest Paid -3,165 -179
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -27,983 7,941
　Additions to Fixed Assets -30,835 -3,998
　Disposal of Fixed Assets 88 178
　Increase in Investments 0 -18,500
　Decrease in Investments 3,044 15,619
　Net Cash Flow with Related Parties 934 10
　Others -1,214 14,632
Net Cash Flow before Financing Activities -103,980 10,777
Net Cash Flow from Financing Activities 637,012 9,705
　New Loans 270,412 16,000
　Loans Repayment -284,883 -6,305
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 657,228 0
　Net Cash Flow with Related Parties 934 10
　Others -6,679 0
Increase(Decrease) in Cash & Cash Equivalents 533,032 20,482
Cash & Cash Equivalents at Beginning of Year 27,588 7,106
Net Cash Flow due to Change in Exchange Rate/Others -1,480 0
Cash & Cash Equivalents at End of Year 559,140 27,588
Currency Renminbi Renminbi
Unit
Auditor's Opinion 0 0

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

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