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Public company info - Beijing Luzhu Biotechnology Co. Ltd. -H Shares , 02480.HK
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Beijing Luzhu Biotechnology Co. Ltd. -H Shares, 02480.HK - Cash Flow 2022-12 2021-12
Net Cash Flow from Operating Activities -77,265 -19,165
Net Cash Flow from Return on Investments & Servicing of Finance 160 25
　Interest Received 223 25
　Interest Paid -63 0
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -223,485 -404,022
　Additions to Fixed Assets -253,521 -78,504
　Disposal of Fixed Assets 0 0
　Increase in Investments -1,521,060 -1,243,494
　Decrease in Investments 1,554,629 900,255
　Net Cash Flow with Related Parties 0 0
　Others -3,533 17,721
Net Cash Flow before Financing Activities -300,590 -423,162
Net Cash Flow from Financing Activities 337,041 454,991
　New Loans 0 0
　Loans Repayment -518 0
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 2,106 11,185
　Net Cash Flow with Related Parties 0 0
　Others 335,453 443,806
Increase(Decrease) in Cash & Cash Equivalents 36,451 31,829
Cash & Cash Equivalents at Beginning of Year 32,030 201
Net Cash Flow due to Change in Exchange Rate/Others 495 0
Cash & Cash Equivalents at End of Year 68,976 32,030
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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