Share This

Public company info - Zylox-Tonbridge Medical Technology Co. Ltd. -H Shares , 02190.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zylox-Tonbridge Medical Technology Co. Ltd. -H Shares, 02190.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -127,533 -82,694 -53,181
Net Cash Flow from Return on Investments & Servicing of Finance 11,020 -306 -946
　Interest Received 11,327 360 89
　Interest Paid -307 -666 -1,035
　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 -1,328,351 -249,176 -90,593
　Additions to Fixed Assets -89,595 -45,140 -41,582
　Disposal of Fixed Assets 109 41 22
　Increase in Investments -1,504,697 -489,200 -466,000
　Decrease in Investments 1,665,832 285,123 416,967
　Net Cash Flow with Related Parties 513,574 336,376 180,000
　Others -1,913,574 -336,376 -180,000
Net Cash Flow before Financing Activities -1,444,864 -332,176 -144,720
Net Cash Flow from Financing Activities 2,810,130 346,203 180,479
　New Loans 5,000 35,500 17,500
　Loans Repayment -39,198 -25,673 -17,021
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 2,454,660 0 0
　Net Cash Flow with Related Parties 513,574 336,376 180,000
　Others -123,906 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,365,266 14,027 35,759
Cash & Cash Equivalents at Beginning of Year 59,556 46,130 10,480
Net Cash Flow due to Change in Exchange Rate/Others -6,463 -601 -109
Cash & Cash Equivalents at End of Year 1,418,359 59,556 46,130
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.