88IV - Public company info - MicroPort NeuroTech Limited

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MicroPort NeuroTech Limited, 02172.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	168,299	49,488	63,970
Net Cash Flow from Return on Investments & Servicing of Finance	-20,586	-2,158	-1,613
Interest Received	0	0	0
Interest Paid	-20,586	-2,158	-1,613
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-10,893	-2,254	-7,320
Net Cash Flow from Investing Activities	-186,790	-73,037	-49,799
Additions to Fixed Assets	-49,436	-11,479	-12,881
Disposal of Fixed Assets	74	2	272
Increase in Investments	-129,706	-38,895	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-66,974	150,000	-5,000
Others	59,252	-172,665	-32,190
Net Cash Flow before Financing Activities	-49,970	-27,961	5,238
Net Cash Flow from Financing Activities	221,332	434,042	11,278
New Loans	0	40,000	42,500
Loans Repayment	-13,282	-85,126	-25,158
Fixed Income/Debt Instruments	129,208	329,045	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	199,447	0	0
Net Cash Flow with Related Parties	-66,974	150,000	-5,000
Others	-27,067	123	-1,064
Increase(Decrease) in Cash & Cash Equivalents	171,362	406,081	16,516
Cash & Cash Equivalents at Beginning of Year	425,493	22,211	5,695
Net Cash Flow due to Change in Exchange Rate/Others	-3,568	-2,799	0
Cash & Cash Equivalents at End of Year	593,287	425,493	22,211
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - MicroPort NeuroTech Limited , 02172.HK