88IV - Public company info - JOINN Laboratories (China) Co. Ltd.- H Shares

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JOINN Laboratories (China) Co. Ltd.- H Shares, 06127.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	1,068,977	726,194	470,921	170,837	179,929	134,239
Net Cash Flow from Return on Investments & Servicing of Finance	-139,467	-96,234	-56,117	-34,601	-24,648	-21
Interest Received	0	0	0	0	0	0
Interest Paid	-2,104	-1,384	-1,066	-103	-6	-21
Dividend Received	0	0	0	0	0	0
Dividend Paid	-137,363	-94,850	-55,051	-34,498	-24,642	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-123,550	-41,539	-33,235	-21,898	-19,105	-15,919
Net Cash Flow from Investing Activities	-2,134,492	-2,068,807	-250,947	-103,723	-252,045	-220,530
Additions to Fixed Assets	-268,749	-220,352	-141,128	-120,838	-128,038	-23,163
Disposal of Fixed Assets	108	247	186	13	0	129
Increase in Investments	-2,757,980	-1,245,218	-444,000	-1,466,041	-831,000	-372,000
Decrease in Investments	907,402	789,308	341,535	1,485,877	694,578	173,753
Net Cash Flow with Related Parties	0	10,000	0	0	0	0
Others	-15,273	-1,402,792	-7,540	-2,734	12,415	751
Net Cash Flow before Financing Activities	-1,328,532	-1,480,386	130,622	10,615	-115,869	-102,231
Net Cash Flow from Financing Activities	40,135	5,386,636	5,987	17,127	9,108	224,239
New Loans	55,450	0	35,622	0	0	6,018
Loans Repayment	-82,802	-25,169	-44,733	-2,055	-289	-6,018
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	91,274	5,402,460	15,098	19,499	9,597	224,239
Net Cash Flow with Related Parties	0	10,000	0	0	0	0
Others	-23,787	-655	0	-317	-200	0
Increase(Decrease) in Cash & Cash Equivalents	-1,288,397	3,906,250	136,609	27,742	-106,761	122,008
Cash & Cash Equivalents at Beginning of Year	4,150,396	305,044	176,958	148,693	254,617	132,699
Net Cash Flow due to Change in Exchange Rate/Others	37,470	-60,898	-8,523	523	837	-90
Cash & Cash Equivalents at End of Year	2,899,469	4,150,396	305,044	176,958	148,693	254,617
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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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Public company info - JOINN Laboratories (China) Co. Ltd.- H Shares , 06127.HK