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Public company info - Immunotech Biopharm Ltd , 06978.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Immunotech Biopharm Ltd, 06978.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -95,469 -44,079
Net Cash Flow from Return on Investments & Servicing of Finance -2,622 -34,500
　Interest Received 377 202
　Interest Paid -2,070 -1,135
　Dividend Received 0 0
　Dividend Paid -929 -33,567
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities 25,364 -50,602
　Additions to Fixed Assets -13,762 -35,070
　Disposal of Fixed Assets 0 109
　Increase in Investments 0 -50,000
　Decrease in Investments 46,777 14,899
　Net Cash Flow with Related Parties 65,349 251,699
　Others -73,000 -232,239
Net Cash Flow before Financing Activities -72,727 -129,181
Net Cash Flow from Financing Activities 220,208 249,149
　New Loans 0 0
　Loans Repayment -2,883 -2,204
　Fixed Income/Debt Instruments 175,932 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 0
　Net Cash Flow with Related Parties 65,349 251,699
　Others -18,190 -346
Increase(Decrease) in Cash & Cash Equivalents 147,481 119,968
Cash & Cash Equivalents at Beginning of Year 128,332 3,390
Net Cash Flow due to Change in Exchange Rate/Others 6,434 4,974
Cash & Cash Equivalents at End of Year 282,247 128,332
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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