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Public company info - Sirnaomics Ltd. , 02257.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sirnaomics Ltd., 02257.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities -18,999 -14,403
Net Cash Flow from Return on Investments & Servicing of Finance -169 -132
　Interest Received 80 97
　Interest Paid -249 -229
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities 8,313 1,005
　Additions to Fixed Assets 0 0
　Disposal of Fixed Assets 0 0
　Increase in Investments 0 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties 40 119
　Others 8,273 886
Net Cash Flow before Financing Activities -10,855 -13,530
Net Cash Flow from Financing Activities 100,617 11,775
　New Loans 1,557 0
　Loans Repayment -397 -403
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 655 174
　Net Cash Flow with Related Parties 40 119
　Others 98,762 11,885
Increase(Decrease) in Cash & Cash Equivalents 89,762 -1,755
Cash & Cash Equivalents at Beginning of Year 9,949 11,688
Net Cash Flow due to Change in Exchange Rate/Others 3,411 16
Cash & Cash Equivalents at End of Year 103,122 9,949
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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