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Public company info - Biosino Bio-Technology and Science Incorporation - H Shares , 08247.HK
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Biosino Bio-Technology and Science Incorporation - H Shares, 08247.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 49,346 50,848 11,360 32,027 5,755 10,871 45,051 33,822 13,666 12,978 12,787 34,174 44,738 57,735 52,516 35,508 40,515 16,648
Net Cash Flow from Return on Investments & Servicing of Finance -5,797 -9,640 -627 -15,105 -26,651 -11,265 -11,886 -14,441 -2,427 28,196 -15,458 -12,746 -12,721 -10,272 -14,128 -14,383 -15,592 -33,354
　Interest Received 335 925 10,908 12,529 1,987 10,099 6,146 1,936 12,701 43,776 3,507 2,382 1,159 1,211 1,852 1,641 1,064 611
　Interest Paid -6,132 -10,565 -10,408 -14,290 -14,167 -6,893 -3,279 -159 -38 0 -935 -1,998 -378 -1,296 -5,578 -6,022 -3,754 -475
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 215 0 0 0 0
　Dividend Paid 0 0 -1,127 -13,344 -14,471 -14,471 -14,753 -16,218 -15,090 -15,580 -18,030 -13,130 -13,502 -10,402 -10,402 -10,002 -12,902 -33,490
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,152 -2,660 -284 -861 -1,882 -2,195 -3,675 -2,264 -2,334 -4,830 -7,454 -4,771 -4,929 -5,422 -8,241 -6,685 -3,605 -4,160
Net Cash Flow from Investing Activities -1,117 -5,997 -26,554 38,989 -36,261 -90,237 -181,715 -29,512 -27,037 -15,144 -48,560 -70,441 -43,222 7,428 -44,900 -20,789 -11,621 -32,629
　Additions to Fixed Assets -16,335 -3,743 -13,760 -12,062 -37,525 -177,803 -38,195 -14,950 -18,275 -11,507 -26,561 -40,489 -9,464 -6,986 -17,644 -19,748 -11,602 -31,807
　Disposal of Fixed Assets 372 552 3,820 3,453 1,029 2,368 219 266 60 1,363 1,266 97 357 858 687 456 36 395
　Increase in Investments 0 0 0 -7,102 -16,142 0 -990 -16,000 -10,000 -10,000 -64,122 -30,000 -460 0 -73,837 -900 -369 0
　Decrease in Investments 0 0 584 56,241 0 0 1,795 29,172 7,178 0 28,861 0 0 14,796 52,494 0 0 100
　Net Cash Flow with Related Parties 21,000 0 -1,376 -1,539 10,650 0 43,900 594 2,646 0 700 300 1,047 500 1,200 450 9,000 0
　Others -6,154 -2,806 -15,822 -2 5,727 85,198 -188,444 -28,594 -8,646 5,000 11,296 -349 -34,702 -1,740 -7,800 -1,047 -8,686 -1,317
Net Cash Flow before Financing Activities 37,280 32,551 -16,105 55,050 -59,039 -92,826 -152,225 -12,395 -18,132 21,200 -58,685 -53,784 -16,134 49,469 -14,753 -6,349 9,697 -53,495
Net Cash Flow from Financing Activities -4,624 -33,457 32,033 -43,490 50,622 40,192 186,626 2,594 3,646 0 -29,300 30,300 83,049 -39,500 -48,592 490 107,043 44,500
　New Loans 161,414 178,886 218,543 170,617 193,550 166,209 111,017 3,000 1,000 0 0 30,000 10,000 0 10,000 19,792 105,000 59,500
　Loans Repayment -187,038 -212,343 -185,134 -212,568 -149,757 -126,017 0 -1,000 0 0 -30,000 0 -10,000 -40,000 -59,792 -20,000 -55,000 -15,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 19,284 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 31,709 0 0 0 0 0 62,718 0 0 0 48,043 0
　Net Cash Flow with Related Parties 21,000 0 -1,376 -1,539 10,650 0 43,900 594 2,646 0 700 300 1,047 500 1,200 450 9,000 0
　Others 0 0 0 0 -3,821 0 0 0 0 0 0 0 0 0 0 248 0 0
Increase(Decrease) in Cash & Cash Equivalents 32,656 -906 15,928 11,560 -8,417 -52,634 34,401 -9,801 -14,486 21,200 -87,985 -23,484 66,915 9,969 -63,345 -5,859 116,740 -8,995
Cash & Cash Equivalents at Beginning of Year 44,469 45,453 30,052 18,208 26,757 79,567 45,068 54,844 69,369 48,156 136,094 161,710 95,345 85,376 148,721 154,580 37,840 46,835
Net Cash Flow due to Change in Exchange Rate/Others 224 -78 -527 284 -132 -176 98 25 -39 13 47 -2,132 -550 0 0 0 0 0
Cash & Cash Equivalents at End of Year 77,349 44,469 45,453 30,052 18,208 26,757 79,567 45,068 54,844 69,369 48,156 136,094 161,710 95,345 85,376 148,721 154,580 37,840
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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