88IV - Public company info - Zhaoke Ophthalmology Limited

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Zhaoke Ophthalmology Limited, 06622.HK - Cash Flow	2020-12	2019-12
Net Cash Flow from Operating Activities	-103,425	-55,212
Net Cash Flow from Return on Investments & Servicing of Finance	927	1,308
Interest Received	2,582	2,891
Interest Paid	-1,655	-1,583
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	-958,065	-107,881
Additions to Fixed Assets	-25,294	-18,622
Disposal of Fixed Assets	0	0
Increase in Investments	0	0
Decrease in Investments	0	0
Net Cash Flow with Related Parties	0	-43,706
Others	-932,771	-45,553
Net Cash Flow before Financing Activities	-1,060,563	-161,785
Net Cash Flow from Financing Activities	975,342	304,469
New Loans	10,000	0
Loans Repayment	-3,400	-2,986
Fixed Income/Debt Instruments	970,113	340,583
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	0	10,578
Net Cash Flow with Related Parties	0	-43,706
Others	-1,371	0
Increase(Decrease) in Cash & Cash Equivalents	-85,221	142,684
Cash & Cash Equivalents at Beginning of Year	154,769	7,217
Net Cash Flow due to Change in Exchange Rate/Others	-4,452	4,868
Cash & Cash Equivalents at End of Year	65,096	154,769
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 - Zhaoke Ophthalmology Limited , 06622.HK