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Public company info - Mabpharm Limited , 02181.HK
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Mabpharm Limited, 02181.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -136,619 -61,874 -65,122
Net Cash Flow from Return on Investments & Servicing of Finance -8,890 -2,434 -2,714
　Interest Received 488 132 108
　Interest Paid -9,378 -2,566 -2,822
　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 -413,578 -82,838 -13,705
　Additions to Fixed Assets -113,569 -87,897 -13,129
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -127,001 -137,053 50,648
　Others -173,008 142,112 -51,224
Net Cash Flow before Financing Activities -559,087 -147,146 -81,541
Net Cash Flow from Financing Activities 932,136 271,325 50,648
　New Loans 95,071 0 0
　Loans Repayment -38,827 0 0
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 1,002,893 408,378 0
　Net Cash Flow with Related Parties -127,001 -137,053 50,648
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 373,049 124,179 -30,893
Cash & Cash Equivalents at Beginning of Year 198,195 76,443 109,673
Net Cash Flow due to Change in Exchange Rate/Others 17,476 -2,427 -2,337
Cash & Cash Equivalents at End of Year 588,720 198,195 76,443
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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