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Public company info - Suzhou Basecare Medical Corporation Limited-H Shares , 02170.HK
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Suzhou Basecare Medical Corporation Limited-H Shares, 02170.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -38,145 -26,695
Net Cash Flow from Return on Investments & Servicing of Finance -39 -144
　Interest Received 71 61
　Interest Paid -110 -205
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities 16,694 -54,777
　Additions to Fixed Assets -2,361 -4,584
　Disposal of Fixed Assets 0 0
　Increase in Investments -212,000 -65,250
　Decrease in Investments 231,055 15,057
　Net Cash Flow with Related Parties 0 0
　Others 0 0
Net Cash Flow before Financing Activities -21,490 -81,616
Net Cash Flow from Financing Activities 26,604 82,323
　New Loans 30,000 20,000
　Loans Repayment -22,202 -1,990
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 20,000 65,000
　Net Cash Flow with Related Parties 0 0
　Others -1,194 -687
Increase(Decrease) in Cash & Cash Equivalents 5,114 707
Cash & Cash Equivalents at Beginning of Year 19,041 18,334
Net Cash Flow due to Change in Exchange Rate/Others 0 0
Cash & Cash Equivalents at End of Year 24,155 19,041
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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