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Public company info - Venus Medtech (Hangzhou) Inc.- H share , 02500.HK
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Venus Medtech (Hangzhou) Inc.- H share, 02500.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -302,164 -151,467 -82,266
Net Cash Flow from Return on Investments & Servicing of Finance -5,102 -3,094 -1,510
　Interest Received 3,876 0 0
　Interest Paid -8,978 -3,094 -1,510
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -5,003 0 0
Net Cash Flow from Investing Activities -30,969 -194,146 -46,993
　Additions to Fixed Assets -15,709 -14,991 -7,526
　Disposal of Fixed Assets 3 50 0
　Increase in Investments -6,443 -192,547 -23,474
　Decrease in Investments 0 13,100 28
　Net Cash Flow with Related Parties 308,900 445,294 145,895
　Others -317,720 -445,052 -161,916
Net Cash Flow before Financing Activities -343,238 -348,707 -130,769
Net Cash Flow from Financing Activities 2,586,333 456,261 174,478
　New Loans 120,000 80,000 30,000
　Loans Repayment -87,691 -62,386 -1,417
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 2,523,928 0 0
　Net Cash Flow with Related Parties 308,900 445,294 145,895
　Others -278,804 -6,647 0
Increase(Decrease) in Cash & Cash Equivalents 2,243,095 107,554 43,709
Cash & Cash Equivalents at Beginning of Year 164,914 59,015 13,437
Net Cash Flow due to Change in Exchange Rate/Others 5,245 -1,655 1,869
Cash & Cash Equivalents at End of Year 2,413,254 164,914 59,015
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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