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Public company info - Shanghai Bio-heart Biological Technology Co. Ltd. - H Shares , 02185.HK
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Shanghai Bio-heart Biological Technology Co. Ltd. - H Shares, 02185.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -140,616 -88,471 -48,494 -21,361
Net Cash Flow from Return on Investments & Servicing of Finance 4,010 972 190 8
　Interest Received 4,010 972 190 8
　Interest Paid 0 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0
Net Cash Flow from Investing Activities -104,696 -34,704 -225,341 -5,668
　Additions to Fixed Assets -30,038 -34,274 -5,747 -14,989
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments -74,658 0 -220,417 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 713,534 43,813
　Others 0 -430 -712,711 -34,492
Net Cash Flow before Financing Activities -241,302 -122,203 -273,645 -27,021
Net Cash Flow from Financing Activities -35,178 383,680 722,993 43,090
　New Loans 0 0 0 0
　Loans Repayment -3,594 -4,292 -1,167 -723
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 395,246 14,509 0
　Net Cash Flow with Related Parties 0 0 713,534 43,813
　Others -31,584 -7,274 -3,883 0
Increase(Decrease) in Cash & Cash Equivalents -276,480 261,477 449,348 16,069
Cash & Cash Equivalents at Beginning of Year 708,531 453,667 20,672 4,595
Net Cash Flow due to Change in Exchange Rate/Others 19,267 -6,613 -16,353 8
Cash & Cash Equivalents at End of Year 451,318 708,531 453,667 20,672
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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