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Public company info - Beijing Airdoc Technology Co. Ltd. - H Shares , 02251.HK
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Beijing Airdoc Technology Co. Ltd. - H Shares, 02251.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities -42,856 -58,696
Net Cash Flow from Return on Investments & Servicing of Finance 621 -46
　Interest Received 641 0
　Interest Paid -20 -46
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities 91,054 -26,708
　Additions to Fixed Assets -21,913 -1,952
　Disposal of Fixed Assets 18 0
　Increase in Investments -567,957 -720,078
　Decrease in Investments 659,333 715,522
　Net Cash Flow with Related Parties 62,710 3,571
　Others -41,137 -23,771
Net Cash Flow before Financing Activities 48,819 -85,450
Net Cash Flow from Financing Activities 240,653 61,443
　New Loans 0 0
　Loans Repayment -642 -748
　Fixed Income/Debt Instruments 180,000 60,000
　Repayment of Fixed Income/Debt Instruments -1,415 -1,380
　Equity Financing 0 0
　Net Cash Flow with Related Parties 62,710 3,571
　Others 0 0
Increase(Decrease) in Cash & Cash Equivalents 289,472 -24,007
Cash & Cash Equivalents at Beginning of Year 85,336 109,001
Net Cash Flow due to Change in Exchange Rate/Others -110 342
Cash & Cash Equivalents at End of Year 374,698 85,336
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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