88IV - Public company info - MicroPort CardioFlow Medtech Corporation

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MicroPort CardioFlow Medtech Corporation, 02160.HK - Cash Flow	2019-12	2018-12
Net Cash Flow from Operating Activities	-142,737	-70,218
Net Cash Flow from Return on Investments & Servicing of Finance	-688,878	687
Interest Received	60	911
Interest Paid	-2,926	-224
Dividend Received	0	0
Dividend Paid	-686,012	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	-55,729	-141,825
Additions to Fixed Assets	-7,364	-4,077
Disposal of Fixed Assets	0	0
Increase in Investments	-7,030	-76,359
Decrease in Investments	0	0
Net Cash Flow with Related Parties	137,737	172,712
Others	-179,072	-234,101
Net Cash Flow before Financing Activities	-887,344	-211,356
Net Cash Flow from Financing Activities	952,097	171,888
New Loans	70,000	0
Loans Repayment	-53,660	-824
Fixed Income/Debt Instruments	798,020	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	0	0
Net Cash Flow with Related Parties	137,737	172,712
Others	0	0
Increase(Decrease) in Cash & Cash Equivalents	64,753	-39,468
Cash & Cash Equivalents at Beginning of Year	50,418	89,886
Net Cash Flow due to Change in Exchange Rate/Others	-5,908	0
Cash & Cash Equivalents at End of Year	109,263	50,418
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

Public company info - MicroPort CardioFlow Medtech Corporation , 02160.HK