88IV - Public company info - Rainmed Medical Limited

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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

Public company info - Rainmed Medical Limited , 02297.HK