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Public company info - Zhaoke Ophthalmology Limited , 06622.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhaoke Ophthalmology Limited, 06622.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities -103,425 -55,212
Net Cash Flow from Return on Investments & Servicing of Finance 927 1,308
　Interest Received 2,582 2,891
　Interest Paid -1,655 -1,583
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -958,065 -107,881
　Additions to Fixed Assets -25,294 -18,622
　Disposal of Fixed Assets 0 0
　Increase in Investments 0 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties 0 -43,706
　Others -932,771 -45,553
Net Cash Flow before Financing Activities -1,060,563 -161,785
Net Cash Flow from Financing Activities 975,342 304,469
　New Loans 10,000 0
　Loans Repayment -3,400 -2,986
　Fixed Income/Debt Instruments 970,113 340,583
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 10,578
　Net Cash Flow with Related Parties 0 -43,706
　Others -1,371 0
Increase(Decrease) in Cash & Cash Equivalents -85,221 142,684
Cash & Cash Equivalents at Beginning of Year 154,769 7,217
Net Cash Flow due to Change in Exchange Rate/Others -4,452 4,868
Cash & Cash Equivalents at End of Year 65,096 154,769
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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