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Public company info - Qyuns Therapeutics Co. Ltd.-H Shares , 02509.HK
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Qyuns Therapeutics Co. Ltd.-H Shares, 02509.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -225,212 -122,576 0
Net Cash Flow from Return on Investments & Servicing of Finance -11,566 -8,269 0
　Interest Received 3,923 7,058 0
　Interest Paid -15,489 -15,327 0
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities -9,627 -254,474 0
　Additions to Fixed Assets -20,114 -57,975 0
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -2,100,000 -800,000 0
　Decrease in Investments 2,113,182 604,465 0
　Net Cash Flow with Related Parties 227,499 0 0
　Others -230,194 -964 0
Net Cash Flow before Financing Activities -246,405 -385,319 0
Net Cash Flow from Financing Activities 226,983 296,809 0
　New Loans 15,900 0 0
　Loans Repayment -16,553 -3,007 0
　Fixed Income/Debt Instruments 0 300,074 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 500 0 0
　Net Cash Flow with Related Parties 227,499 0 0
　Others -363 -258 0
Increase(Decrease) in Cash & Cash Equivalents -19,422 -88,510 0
Cash & Cash Equivalents at Beginning of Year 218,055 309,287 0
Net Cash Flow due to Change in Exchange Rate/Others 14,457 -2,722 0
Cash & Cash Equivalents at End of Year 213,090 218,055 0
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

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

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