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Public company info - SinoMab BioScience Limited , 03681.HK
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SinoMab BioScience Limited, 03681.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -310,120 -163,794 -158,684 -225,482 -46,945 -40,239
Net Cash Flow from Return on Investments & Servicing of Finance 4,591 12,039 13,898 -1,030 1,054 1,136
　Interest Received 9,582 16,731 17,346 2,993 116 39
　Interest Paid -4,991 -4,692 -3,448 -4,023 -917 -1,000
　Dividend Received 0 0 0 0 1,855 2,097
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0
Net Cash Flow from Investing Activities -81,358 -137,702 -179,218 -42,286 19,611 8,218
　Additions to Fixed Assets -97,135 -165,633 -92,321 -42,286 -2,746 -823
　Disposal of Fixed Assets 33,360 0 0 0 0 0
　Increase in Investments -75,000 -101,173 -86,897 0 0 -446
　Decrease in Investments 74,663 178,390 0 0 22,357 9,487
　Net Cash Flow with Related Parties 0 0 0 0 8,637 -60,000
　Others -17,246 -49,286 0 0 -8,637 60,000
Net Cash Flow before Financing Activities -386,887 -289,457 -324,004 -268,798 -26,280 -30,885
Net Cash Flow from Financing Activities 107,276 62,207 -15,360 1,424,825 -2,638 90,035
　New Loans 71,756 143,316 40,179 20,282 0 150,000
　Loans Repayment -10,565 -21,436 -6,286 -24,168 -160,184 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 46,085 0 0 1,428,711 148,909 35
　Net Cash Flow with Related Parties 0 0 0 0 8,637 -60,000
　Others 0 -59,673 -49,253 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -279,611 -227,250 -339,364 1,156,027 -28,918 59,150
Cash & Cash Equivalents at Beginning of Year 562,983 810,370 1,200,868 41,512 66,096 8,408
Net Cash Flow due to Change in Exchange Rate/Others 59,515 -20,137 -51,134 3,329 4,334 -1,462
Cash & Cash Equivalents at End of Year 342,887 562,983 810,370 1,200,868 41,512 66,096
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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