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Public company info - JW (Cayman) Therapeutics Co. Ltd , 02126.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

JW (Cayman) Therapeutics Co. Ltd, 02126.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -190,743 -107,318
Net Cash Flow from Return on Investments & Servicing of Finance 157 -1,825
　Interest Received 1,820 1,092
　Interest Paid -1,663 -2,917
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -117,554 -44,148
　Additions to Fixed Assets -101,946 -43,647
　Disposal of Fixed Assets 0 0
　Increase in Investments 0 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties 0 0
　Others -15,608 -501
Net Cash Flow before Financing Activities -308,140 -153,291
Net Cash Flow from Financing Activities 415,712 252,742
　New Loans 50,823 10,054
　Loans Repayment -45,297 -2,643
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 373,811 281,706
　Net Cash Flow with Related Parties 0 0
　Others 36,375 -36,375
Increase(Decrease) in Cash & Cash Equivalents 107,572 99,451
Cash & Cash Equivalents at Beginning of Year 133,663 21,202
Net Cash Flow due to Change in Exchange Rate/Others 13,631 13,010
Cash & Cash Equivalents at End of Year 254,866 133,663
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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