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Public company info - Biocytogen Pharmaceuticals (Beijing) Co. Ltd.- H Shares , 02315.HK
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Biocytogen Pharmaceuticals (Beijing) Co. Ltd.- H Shares, 02315.HK - Cash Flow 2021-12 2020-12
Net Cash Flow from Operating Activities -365,778 -225,313
Net Cash Flow from Return on Investments & Servicing of Finance -7,663 -4,007
　Interest Received 0 0
　Interest Paid -7,663 -4,007
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -84,131 -188,180
　Additions to Fixed Assets -198,668 -296,420
　Disposal of Fixed Assets 4,757 45
　Increase in Investments -540,000 -1,285,000
　Decrease in Investments 649,780 1,393,195
　Net Cash Flow with Related Parties 311,040 948,360
　Others -311,040 -948,360
Net Cash Flow before Financing Activities -457,572 -417,500
Net Cash Flow from Financing Activities 253,908 872,449
　New Loans 0 0
　Loans Repayment -14,978 -20,632
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 0
　Net Cash Flow with Related Parties 311,040 948,360
　Others -42,154 -55,279
Increase(Decrease) in Cash & Cash Equivalents -203,664 454,949
Cash & Cash Equivalents at Beginning of Year 697,294 246,384
Net Cash Flow due to Change in Exchange Rate/Others -380 -4,039
Cash & Cash Equivalents at End of Year 493,250 697,294
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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