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Public company info - Cryofocus Medtech (Shanghai) Co. Ltd.- H Shares , 06922.HK
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Cryofocus Medtech (Shanghai) Co. Ltd.- H Shares, 06922.HK - Cash Flow 2021-12 2020-12
Net Cash Flow from Operating Activities -62,491 -34,199
Net Cash Flow from Return on Investments & Servicing of Finance 0 0
　Interest Received 0 0
　Interest Paid 0 0
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities 15,653 27,009
　Additions to Fixed Assets -12,436 -1,515
　Disposal of Fixed Assets 0 0
　Increase in Investments -717,900 -112,020
　Decrease in Investments 742,830 139,020
　Net Cash Flow with Related Parties 0 0
　Others 3,159 1,524
Net Cash Flow before Financing Activities -46,838 -7,190
Net Cash Flow from Financing Activities 197,747 -608
　New Loans 0 0
　Loans Repayment -2,264 -608
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 204,379 0
　Net Cash Flow with Related Parties 0 0
　Others -4,368 0
Increase(Decrease) in Cash & Cash Equivalents 150,909 -7,798
Cash & Cash Equivalents at Beginning of Year 7,486 15,381
Net Cash Flow due to Change in Exchange Rate/Others -528 -97
Cash & Cash Equivalents at End of Year 157,867 7,486
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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