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Public company info - Cutia Therapeutics , 02487.HK
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Cutia Therapeutics, 02487.HK - Cash Flow 2022-12 2021-12
Net Cash Flow from Operating Activities -236,190 -159,877
Net Cash Flow from Return on Investments & Servicing of Finance 4,089 1,517
　Interest Received 6,469 1,517
　Interest Paid -2,380 0
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities 455,596 -412,170
　Additions to Fixed Assets -134,353 -24,319
　Disposal of Fixed Assets 0 0
　Increase in Investments -381,643 -535,966
　Decrease in Investments 751,314 263,914
　Net Cash Flow with Related Parties 0 0
　Others 220,278 -115,799
Net Cash Flow before Financing Activities 223,495 -570,530
Net Cash Flow from Financing Activities -7,869 480,761
　New Loans 0 0
　Loans Repayment -6,884 -3,085
　Fixed Income/Debt Instruments 0 483,994
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 0
　Net Cash Flow with Related Parties 0 0
　Others -985 -148
Increase(Decrease) in Cash & Cash Equivalents 215,626 -89,769
Cash & Cash Equivalents at Beginning of Year 203,130 300,170
Net Cash Flow due to Change in Exchange Rate/Others 47,110 -7,271
Cash & Cash Equivalents at End of Year 465,866 203,130
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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