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Public company info - Broncus Holding Corporation , 02216.HK
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Broncus Holding Corporation, 02216.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities -15,597 -15,830
Net Cash Flow from Return on Investments & Servicing of Finance -547 -476
　Interest Received 11 17
　Interest Paid -558 -493
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded -2 -2
Net Cash Flow from Investing Activities -1,089 -268
　Additions to Fixed Assets -1,101 -361
　Disposal of Fixed Assets 0 185
　Increase in Investments 0 -1,188
　Decrease in Investments 0 1,191
　Net Cash Flow with Related Parties -1,665 1,432
　Others 1,677 -1,527
Net Cash Flow before Financing Activities -17,235 -16,576
Net Cash Flow from Financing Activities 32,783 16,834
　New Loans 12,628 7,637
　Loans Repayment -15,585 -11,360
　Fixed Income/Debt Instruments 37,620 19,125
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 0
　Net Cash Flow with Related Parties -1,665 1,432
　Others -215 0
Increase(Decrease) in Cash & Cash Equivalents 15,548 258
Cash & Cash Equivalents at Beginning of Year 3,085 2,778
Net Cash Flow due to Change in Exchange Rate/Others 155 49
Cash & Cash Equivalents at End of Year 18,788 3,085
Currency U.S. Dollar U.S. Dollar
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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