88IV - Public company info - Shandong Boan Biotechnology Co. Ltd.-H Shares

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Shandong Boan Biotechnology Co. Ltd.-H Shares, 06955.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-201,841	-246,278	-506,720
Net Cash Flow from Return on Investments & Servicing of Finance	-7,355	-2,650	-11,788
Interest Received	5,692	8,949	31
Interest Paid	-13,047	-11,599	-11,819
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	-106,376	-441,245	-18,818
Additions to Fixed Assets	-81,291	-107,729	-25,053
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	1,233,043	1,025,274
Others	-25,085	-1,566,559	-1,019,039
Net Cash Flow before Financing Activities	-315,572	-690,173	-537,326
Net Cash Flow from Financing Activities	12,920	1,223,328	539,052
New Loans	52,979	0	0
Loans Repayment	-18,605	-9,426	-486,222
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	189,156	0	0
Net Cash Flow with Related Parties	0	1,233,043	1,025,274
Others	-210,610	-289	0
Increase(Decrease) in Cash & Cash Equivalents	-302,652	533,155	1,726
Cash & Cash Equivalents at Beginning of Year	531,703	3,629	1,903
Net Cash Flow due to Change in Exchange Rate/Others	4,447	-5,081	0
Cash & Cash Equivalents at End of Year	233,498	531,703	3,629
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 - Shandong Boan Biotechnology Co. Ltd.-H Shares , 06955.HK