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Public company info - Clover Biopharmaceuticals Ltd. , 02197.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Clover Biopharmaceuticals Ltd., 02197.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities 473,519 -27,400
Net Cash Flow from Return on Investments & Servicing of Finance 3,408 783
　Interest Received 3,408 783
　Interest Paid 0 0
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -394,120 -2,598
　Additions to Fixed Assets -113,614 -6,816
　Disposal of Fixed Assets 0 0
　Increase in Investments 0 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties 0 0
　Others -280,506 4,218
Net Cash Flow before Financing Activities 82,807 -29,215
Net Cash Flow from Financing Activities 316,847 142,050
　New Loans 0 0
　Loans Repayment -4,472 -1,726
　Fixed Income/Debt Instruments 330,911 145,000
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 0
　Net Cash Flow with Related Parties 0 0
　Others -9,592 -1,224
Increase(Decrease) in Cash & Cash Equivalents 399,654 112,835
Cash & Cash Equivalents at Beginning of Year 148,694 35,744
Net Cash Flow due to Change in Exchange Rate/Others -32,164 115
Cash & Cash Equivalents at End of Year 516,184 148,694
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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