88IV - Public company info - Mega Genomics Limited

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Mega Genomics Limited, 06667.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	40,980	115,585	40,354
Net Cash Flow from Return on Investments & Servicing of Finance	-516	-1,507	-3,017
Interest Received	269	344	35
Interest Paid	-785	-1,851	-3,052
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-10,620	-13,093	-3,117
Net Cash Flow from Investing Activities	-1,714	-31,087	17,668
Additions to Fixed Assets	-4,159	-1,045	-581
Disposal of Fixed Assets	0	0	167
Increase in Investments	-546,000	-30,042	0
Decrease in Investments	548,708	0	0
Net Cash Flow with Related Parties	0	100,000	0
Others	-263	-100,000	18,082
Net Cash Flow before Financing Activities	28,130	69,898	51,888
Net Cash Flow from Financing Activities	4,090	85,906	-17,227
New Loans	0	0	0
Loans Repayment	-10,587	-14,094	-17,227
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	228,817	0	0
Net Cash Flow with Related Parties	0	100,000	0
Others	-214,140	0	0
Increase(Decrease) in Cash & Cash Equivalents	32,220	155,804	34,661
Cash & Cash Equivalents at Beginning of Year	208,450	52,646	17,985
Net Cash Flow due to Change in Exchange Rate/Others	-889	0	0
Cash & Cash Equivalents at End of Year	239,781	208,450	52,646
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Mega Genomics Limited , 06667.HK