88IV - Public company info - Suzhou Basecare Medical Corporation Limited-H Shares

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Suzhou Basecare Medical Corporation Limited-H Shares, 02170.HK - Cash Flow	2019-12	2018-12
Net Cash Flow from Operating Activities	-38,145	-26,695
Net Cash Flow from Return on Investments & Servicing of Finance	-39	-144
Interest Received	71	61
Interest Paid	-110	-205
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	16,694	-54,777
Additions to Fixed Assets	-2,361	-4,584
Disposal of Fixed Assets	0	0
Increase in Investments	-212,000	-65,250
Decrease in Investments	231,055	15,057
Net Cash Flow with Related Parties	0	0
Others	0	0
Net Cash Flow before Financing Activities	-21,490	-81,616
Net Cash Flow from Financing Activities	26,604	82,323
New Loans	30,000	20,000
Loans Repayment	-22,202	-1,990
Fixed Income/Debt Instruments	0	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	20,000	65,000
Net Cash Flow with Related Parties	0	0
Others	-1,194	-687
Increase(Decrease) in Cash & Cash Equivalents	5,114	707
Cash & Cash Equivalents at Beginning of Year	19,041	18,334
Net Cash Flow due to Change in Exchange Rate/Others	0	0
Cash & Cash Equivalents at End of Year	24,155	19,041
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

Public company info - Suzhou Basecare Medical Corporation Limited-H Shares , 02170.HK