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Public company info - Jiangsu Recbio Technology Co. Ltd. -H Shares , 02179.HK
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Jiangsu Recbio Technology Co. Ltd. -H Shares, 02179.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -472,921 -70,336 -138,639
Net Cash Flow from Return on Investments & Servicing of Finance 10,355 2,625 1,405
　Interest Received 10,355 2,625 2,001
　Interest Paid 0 0 -596
　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 58,349 -261,212 -347,640
　Additions to Fixed Assets -237,867 -138,288 -78,966
　Disposal of Fixed Assets 0 6 194
　Increase in Investments 0 -90,485 -218,868
　Decrease in Investments 325,000 0 0
　Net Cash Flow with Related Parties 1,194,052 686,256 500,000
　Others -1,222,836 -718,701 -550,000
Net Cash Flow before Financing Activities -404,217 -328,923 -484,874
Net Cash Flow from Financing Activities 1,229,448 680,385 490,767
　New Loans 50,000 0 0
　Loans Repayment -6,420 -5,871 -9,233
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 1,194,052 686,256 500,000
　Others -8,184 0 0
Increase(Decrease) in Cash & Cash Equivalents 825,231 351,462 5,893
Cash & Cash Equivalents at Beginning of Year 355,821 7,239 1,346
Net Cash Flow due to Change in Exchange Rate/Others -8,490 -2,880 0
Cash & Cash Equivalents at End of Year 1,172,562 355,821 7,239
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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