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Public company info - Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. - H Shares , 06990.HK
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Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. - H Shares, 06990.HK - Cash Flow 2022-12 2021-12
Net Cash Flow from Operating Activities -270,847 -485,942
Net Cash Flow from Return on Investments & Servicing of Finance -2,927 -39,989
　Interest Received 0 0
　Interest Paid -2,927 -39,989
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -32,150 -94,384
　Additions to Fixed Assets -33,659 -94,083
　Disposal of Fixed Assets 6,329 0
　Increase in Investments -370,000 -140,000
　Decrease in Investments 370,513 140,359
　Net Cash Flow with Related Parties 248,000 185,484
　Others -253,333 -186,144
Net Cash Flow before Financing Activities -305,924 -620,315
Net Cash Flow from Financing Activities 316,379 687,305
　New Loans 115,000 30,000
　Loans Repayment -46,621 -61,990
　Fixed Income/Debt Instruments 0 511,783
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 22,028
　Net Cash Flow with Related Parties 248,000 185,484
　Others 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,455 66,990
Cash & Cash Equivalents at Beginning of Year 81,793 16,189
Net Cash Flow due to Change in Exchange Rate/Others 712 -1,386
Cash & Cash Equivalents at End of Year 92,960 81,793
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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