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Public company info - Everest Medicines Limited , 01952.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Everest Medicines Limited, 01952.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -88,712 -106,990
Net Cash Flow from Return on Investments & Servicing of Finance 55 23
　Interest Received 55 23
　Interest Paid 0 0
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -47,365 -406,325
　Additions to Fixed Assets -7,083 -2,904
　Disposal of Fixed Assets 0 0
　Increase in Investments 98,442 0
　Decrease in Investments 0 -21,714
　Net Cash Flow with Related Parties 70,298 463,585
　Others -209,022 -845,292
Net Cash Flow before Financing Activities -136,022 -513,292
Net Cash Flow from Financing Activities 61,996 461,370
　New Loans 0 0
　Loans Repayment -8,302 -5,532
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 3,317
　Net Cash Flow with Related Parties 70,298 463,585
　Others 0 0
Increase(Decrease) in Cash & Cash Equivalents -74,026 -51,922
Cash & Cash Equivalents at Beginning of Year 183,503 226,120
Net Cash Flow due to Change in Exchange Rate/Others -3,416 9,305
Cash & Cash Equivalents at End of Year 106,061 183,503
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

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