88IV - Public company info - SciClone Pharmaceuticals (Holdings) Limited

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SciClone Pharmaceuticals (Holdings) Limited, 06600.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	1,268,804	1,213,580	1,031,590	1,046,547	349,181	166,684
Net Cash Flow from Return on Investments & Servicing of Finance	-223,646	-867,206	-2,187,103	-200,821	-558,936	5,778
Interest Received	28,762	7,958	8,577	11,964	6,225	7,522
Interest Paid	-46,786	-47,861	-21,922	-212,785	-565,161	-1,744
Dividend Received	0	0	0	0	0	0
Dividend Paid	-205,622	-827,303	-2,173,758	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-67,212	-144,221	-37,278	-25,696	-182,657	-12,611
Net Cash Flow from Investing Activities	-1,025,549	-126,237	-670,629	-152,490	171,145	-10,728
Additions to Fixed Assets	-5,768	-5,700	-3,747	-1,947	-12,447	-6,293
Disposal of Fixed Assets	448	272	0	0	0	0
Increase in Investments	-673,588	-1,134,412	-1,060,980	-626,976	-13,726	0
Decrease in Investments	531,712	1,109,326	1,022,840	507,128	127,455	0
Net Cash Flow with Related Parties	0	0	0	0	45,347	0
Others	-878,353	-95,723	-628,742	-30,695	24,516	-4,435
Net Cash Flow before Financing Activities	-47,603	75,916	-1,863,420	667,540	-221,267	149,123
Net Cash Flow from Financing Activities	-464,640	942,872	2,120,418	-22,993	20,790	-476,526
New Loans	0	0	2,123,850	0	0	0
Loans Repayment	-447,812	-788,123	-19,283	-22,993	-24,557	-23,948
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	16,005	1,734,174	21,452	0	0	19,169
Net Cash Flow with Related Parties	0	0	0	0	45,347	0
Others	-32,833	-3,179	-5,601	0	0	-471,747
Increase(Decrease) in Cash & Cash Equivalents	-512,243	1,018,788	256,998	644,547	-200,477	-327,403
Cash & Cash Equivalents at Beginning of Year	2,127,488	1,118,986	919,490	275,962	481,629	795,633
Net Cash Flow due to Change in Exchange Rate/Others	56,584	-10,286	-57,502	-1,019	-5,190	13,399
Cash & Cash Equivalents at End of Year	1,671,829	2,127,488	1,118,986	919,490	275,962	481,629
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 - SciClone Pharmaceuticals (Holdings) Limited , 06600.HK