88IV - Public company info - Acotec Scientific Holdings Limited

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Acotec Scientific Holdings Limited, 06669.HK - Cash Flow	2020-12	2019-12
Net Cash Flow from Operating Activities	-2,074	21,385
Net Cash Flow from Return on Investments & Servicing of Finance	-1,381	-430
Interest Received	41	49
Interest Paid	-1,422	-479
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	-6,691	-1,529
Net Cash Flow from Investing Activities	-17,776	-2,366
Additions to Fixed Assets	-18,506	-2,301
Disposal of Fixed Assets	11	0
Increase in Investments	-96,328	-51,000
Decrease in Investments	97,588	51,348
Net Cash Flow with Related Parties	-1,499	-875
Others	958	462
Net Cash Flow before Financing Activities	-27,922	17,060
Net Cash Flow from Financing Activities	143,942	-2,711
New Loans	20,000	0
Loans Repayment	-4,392	-1,836
Fixed Income/Debt Instruments	0	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	129,833	0
Net Cash Flow with Related Parties	-1,499	-875
Others	0	0
Increase(Decrease) in Cash & Cash Equivalents	116,020	14,349
Cash & Cash Equivalents at Beginning of Year	31,524	17,175
Net Cash Flow due to Change in Exchange Rate/Others	-447	0
Cash & Cash Equivalents at End of Year	147,097	31,524
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 - Acotec Scientific Holdings Limited , 06669.HK