88IV - Public company info - Shanghai HeartCare Medical Technology Corporation Limited -H Shares

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Shanghai HeartCare Medical Technology Corporation Limited -H Shares, 06609.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-205,851	-74,814	-32,291
Net Cash Flow from Return on Investments & Servicing of Finance	4,143	174	67
Interest Received	4,143	174	67
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	-165,248	-4,708	-45,360
Additions to Fixed Assets	-52,834	-15,605	-20,815
Disposal of Fixed Assets	0	0	0
Increase in Investments	-1,010,000	-21,014	-45,000
Decrease in Investments	1,013,837	30,415	15,045
Net Cash Flow with Related Parties	-35,304	688,192	95,415
Others	-80,947	-686,696	-90,005
Net Cash Flow before Financing Activities	-366,956	-79,348	-77,584
Net Cash Flow from Financing Activities	821,249	686,218	94,499
New Loans	0	0	0
Loans Repayment	-1,344	-861	-916
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	879,082	0	0
Net Cash Flow with Related Parties	-35,304	688,192	95,415
Others	-21,185	-1,113	0
Increase(Decrease) in Cash & Cash Equivalents	454,293	606,870	16,915
Cash & Cash Equivalents at Beginning of Year	632,418	25,548	8,633
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	1,086,711	632,418	25,548
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Shanghai HeartCare Medical Technology Corporation Limited -H Shares , 06609.HK