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Public company info - BaTeLab Co. Ltd.- H Shares , 02149.HK
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BaTeLab Co. Ltd.- H Shares, 02149.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -31,416 8,805 -41,493
Net Cash Flow from Return on Investments & Servicing of Finance -1,085 -664 -979
　Interest Received 495 166 289
　Interest Paid -1,580 -830 -1,268
　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 -15,975 19,436 -49,175
　Additions to Fixed Assets -18,718 -35,918 -5,784
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -462,700 -51,010 -117,525
　Decrease in Investments 464,430 106,264 63,883
　Net Cash Flow with Related Parties 0 25,200 44,542
　Others 1,013 -25,100 -34,291
Net Cash Flow before Financing Activities -48,476 27,577 -91,647
Net Cash Flow from Financing Activities 64,205 105,766 92,333
　New Loans 153,747 30,480 20,000
　Loans Repayment -89,542 -20,414 -22,209
　Fixed Income/Debt Instruments 0 70,500 45,000
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 25,200 44,542
　Others 0 0 5,000
Increase(Decrease) in Cash & Cash Equivalents 15,729 133,343 686
Cash & Cash Equivalents at Beginning of Year 146,778 13,435 12,749
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 162,507 146,778 13,435
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

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