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Public company info - Genor Biopharma Holdings Limited , 06998.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Genor Biopharma Holdings Limited, 06998.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -111,153 -254,951
Net Cash Flow from Return on Investments & Servicing of Finance -1,467 -5,485
　Interest Received 624 1,557
　Interest Paid -2,091 -7,042
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -40,677 -29,521
　Additions to Fixed Assets -20,593 -27,637
　Disposal of Fixed Assets 0 4
　Increase in Investments -12,730 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties 0 360,042
　Others -7,354 -361,930
Net Cash Flow before Financing Activities -153,297 -289,957
Net Cash Flow from Financing Activities 280,634 353,973
　New Loans 0 0
　Loans Repayment -7,885 -6,649
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 862,911 996,919
　Net Cash Flow with Related Parties 0 360,042
　Others -574,392 -996,339
Increase(Decrease) in Cash & Cash Equivalents 127,337 64,016
Cash & Cash Equivalents at Beginning of Year 125,158 61,100
Net Cash Flow due to Change in Exchange Rate/Others 1,025 42
Cash & Cash Equivalents at End of Year 253,520 125,158
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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