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Public company info - AIM Vaccine Co. Ltd.- H Shares , 06660.HK
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AIM Vaccine Co. Ltd.- H Shares, 06660.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 183,426 305,663 384,492
Net Cash Flow from Return on Investments & Servicing of Finance 482 -4,892 -93,255
　Interest Received 10,777 10,736 3,667
　Interest Paid -10,295 -15,628 -10,922
　Dividend Received 0 0 0
　Dividend Paid 0 0 -86,000
　Others 0 0 0
Taxes (Paid) / Refunded -90,028 -55,332 -57,480
Net Cash Flow from Investing Activities -1,348,282 -615,653 -343,863
　Additions to Fixed Assets -1,141,503 -666,979 -345,647
　Disposal of Fixed Assets 23 2,702 7,414
　Increase in Investments -250,377 0 -50,000
　Decrease in Investments 5,902 51,312 0
　Net Cash Flow with Related Parties 0 761,908 -142,103
　Others 37,673 -764,596 186,473
Net Cash Flow before Financing Activities -1,254,402 -370,214 -110,106
Net Cash Flow from Financing Activities 798,314 1,154,405 -33,525
　New Loans 537,825 270,500 293,602
　Loans Repayment -261,038 -395,706 -185,024
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 553,475 517,703 0
　Net Cash Flow with Related Parties 0 761,908 -142,103
　Others -31,948 0 0
Increase(Decrease) in Cash & Cash Equivalents -456,088 784,191 -143,631
Cash & Cash Equivalents at Beginning of Year 1,102,830 318,639 462,270
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 646,742 1,102,830 318,639
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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