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Public company info - JOINN Laboratories (China) Co. Ltd.- H Shares , 06127.HK
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JOINN Laboratories (China) Co. Ltd.- H Shares, 06127.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,068,977 726,194 470,921 170,837 179,929 134,239
Net Cash Flow from Return on Investments & Servicing of Finance -139,467 -96,234 -56,117 -34,601 -24,648 -21
　Interest Received 0 0 0 0 0 0
　Interest Paid -2,104 -1,384 -1,066 -103 -6 -21
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -137,363 -94,850 -55,051 -34,498 -24,642 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -123,550 -41,539 -33,235 -21,898 -19,105 -15,919
Net Cash Flow from Investing Activities -2,134,492 -2,068,807 -250,947 -103,723 -252,045 -220,530
　Additions to Fixed Assets -268,749 -220,352 -141,128 -120,838 -128,038 -23,163
　Disposal of Fixed Assets 108 247 186 13 0 129
　Increase in Investments -2,757,980 -1,245,218 -444,000 -1,466,041 -831,000 -372,000
　Decrease in Investments 907,402 789,308 341,535 1,485,877 694,578 173,753
　Net Cash Flow with Related Parties 0 10,000 0 0 0 0
　Others -15,273 -1,402,792 -7,540 -2,734 12,415 751
Net Cash Flow before Financing Activities -1,328,532 -1,480,386 130,622 10,615 -115,869 -102,231
Net Cash Flow from Financing Activities 40,135 5,386,636 5,987 17,127 9,108 224,239
　New Loans 55,450 0 35,622 0 0 6,018
　Loans Repayment -82,802 -25,169 -44,733 -2,055 -289 -6,018
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 91,274 5,402,460 15,098 19,499 9,597 224,239
　Net Cash Flow with Related Parties 0 10,000 0 0 0 0
　Others -23,787 -655 0 -317 -200 0
Increase(Decrease) in Cash & Cash Equivalents -1,288,397 3,906,250 136,609 27,742 -106,761 122,008
Cash & Cash Equivalents at Beginning of Year 4,150,396 305,044 176,958 148,693 254,617 132,699
Net Cash Flow due to Change in Exchange Rate/Others 37,470 -60,898 -8,523 523 837 -90
Cash & Cash Equivalents at End of Year 2,899,469 4,150,396 305,044 176,958 148,693 254,617
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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