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Public company info - CanSino Biologics Inc. - H Shares , 06185.HK
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CanSino Biologics Inc. - H Shares, 06185.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -173,718 -123,843 -56,529 -34,533
Net Cash Flow from Return on Investments & Servicing of Finance -5,254 -7,388 -4,404 -186
　Interest Received 3,529 205 228 150
　Interest Paid -8,783 -7,593 -4,632 -336
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0
Net Cash Flow from Investing Activities -797,770 117,625 -461,490 -173,543
　Additions to Fixed Assets -110,045 -149,423 -164,469 -126,080
　Disposal of Fixed Assets 10 230 0 0
　Increase in Investments -461,000 -1,448,200 -2,081,650 -251,000
　Decrease in Investments 503,155 1,724,529 1,784,137 188,667
　Net Cash Flow with Related Parties 0 0 0 81,822
　Others -729,890 -9,511 492 -66,952
Net Cash Flow before Financing Activities -976,742 -13,606 -522,423 -208,262
Net Cash Flow from Financing Activities 1,099,609 52,648 489,004 151,151
　New Loans 0 41,667 39,004 69,329
　Loans Repayment -7,302 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 1,127,770 17,486 450,000 0
　Net Cash Flow with Related Parties 0 0 0 81,822
　Others -20,859 -6,505 0 0
Increase(Decrease) in Cash & Cash Equivalents 122,867 39,042 -33,419 -57,111
Cash & Cash Equivalents at Beginning of Year 57,381 18,247 52,548 106,974
Net Cash Flow due to Change in Exchange Rate/Others 21,725 92 -882 2,685
Cash & Cash Equivalents at End of Year 201,973 57,381 18,247 52,548
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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