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Public company info - 3SBio Inc. , 01530.HK
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3SBio Inc., 01530.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 2,526,648 1,865,167 1,598,607 2,242,713 1,413,589 1,204,384 1,126,568 520,809 520,037 266,408 180,095
Net Cash Flow from Return on Investments & Servicing of Finance -324,243 82,317 -161,022 13,707 -154,067 -112,056 -110,128 7,450 -654,577 -468,199 28,696
　Interest Received 138,460 88,579 35,056 68,282 63,714 13,685 19,485 33,369 33,038 21,891 28,696
　Interest Paid -45,563 -6,262 -196,078 -38,236 -66,968 -125,741 -131,805 -25,919 -28,601 0 0
　Dividend Received 0 0 0 0 0 0 2,192 0 0 0 0
　Dividend Paid -417,140 0 0 -16,339 -150,813 0 0 0 -659,014 -490,090 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -346,370 -286,822 -254,046 -355,329 -263,338 -130,286 -122,244 -65,535 -133,448 -49,154 -35,646
Net Cash Flow from Investing Activities -3,860,445 -1,375,095 -1,904,537 -1,201,999 -469,626 -656,900 -4,402,686 -3,281,612 -322,255 459,302 -230,216
　Additions to Fixed Assets -909,565 -1,065,914 -892,985 -471,401 -247,320 -138,462 -116,439 -61,040 -19,931 -39,340 -48,105
　Disposal of Fixed Assets 384 1,575 2,631 2,020 3,098 12,991 1,242 1,456 19 1 192
　Increase in Investments -16,549,341 -8,720,025 -7,701,020 -11,550,036 -2,946,253 -1,746,921 -4,951,699 -2,248,428 -518,608 0 -297,606
　Decrease in Investments 13,784,847 8,425,329 6,664,803 10,567,944 3,168,950 1,538,119 674,093 91,754 -20,474 302,284 28,571
　Net Cash Flow with Related Parties 14,297 50,000 1,734,428 144,367 60,000 -37,825 300,000 0 0 0 0
　Others -201,067 -66,060 -1,712,394 105,107 -508,101 -284,802 -309,883 -1,065,354 236,739 196,357 86,732
Net Cash Flow before Financing Activities -2,004,410 285,567 -720,998 699,092 526,558 305,142 -3,508,490 -2,818,888 -590,243 208,357 -57,071
Net Cash Flow from Financing Activities 1,177,615 -474,857 1,746,764 -399,825 -1,171,897 1,443,473 2,842,012 3,894,217 437,225 -97,871 501
　New Loans 2,081,764 270,156 501,823 1,230,007 399,340 300,000 3,985,116 752,362 1,389,972 0 0
　Loans Repayment -220,437 -378,924 -602,257 -1,745,121 -1,588,192 -1,132,923 -1,467,552 -1,034,791 -800,543 0 0
　Fixed Income/Debt Instruments 0 0 2,522,045 0 0 2,319,915 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -227,873 0 -2,394,285 0 0 0 0 0 0 0 0
　Equity Financing 169 4,133 1,103 7,135 0 0 0 3,953,877 0 2,129 501
　Net Cash Flow with Related Parties 14,297 50,000 1,734,428 144,367 60,000 -37,825 300,000 0 0 0 0
　Others -470,305 -420,222 -16,093 -36,213 -43,045 -5,694 24,448 222,769 -152,204 -100,000 0
Increase(Decrease) in Cash & Cash Equivalents -826,795 -189,290 1,025,766 299,267 -645,339 1,748,615 -666,478 1,075,329 -153,018 110,486 -56,570
Cash & Cash Equivalents at Beginning of Year 2,868,077 3,090,835 2,082,847 1,792,605 2,398,621 677,598 1,299,398 107,612 268,202 160,218 217,145
Net Cash Flow due to Change in Exchange Rate/Others 109,004 -33,468 -17,778 -9,025 39,323 -27,592 44,678 116,457 -7,572 -2,502 -357
Cash & Cash Equivalents at End of Year 2,150,286 2,868,077 3,090,835 2,082,847 1,792,605 2,398,621 677,598 1,299,398 107,612 268,202 160,218
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 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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