88IV - Public company info - Jiangsu Recbio Technology Co. Ltd. -H Shares

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Jiangsu Recbio Technology Co. Ltd. -H Shares, 02179.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-472,921	-70,336	-138,639
Net Cash Flow from Return on Investments & Servicing of Finance	10,355	2,625	1,405
Interest Received	10,355	2,625	2,001
Interest Paid	0	0	-596
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	58,349	-261,212	-347,640
Additions to Fixed Assets	-237,867	-138,288	-78,966
Disposal of Fixed Assets	0	6	194
Increase in Investments	0	-90,485	-218,868
Decrease in Investments	325,000	0	0
Net Cash Flow with Related Parties	1,194,052	686,256	500,000
Others	-1,222,836	-718,701	-550,000
Net Cash Flow before Financing Activities	-404,217	-328,923	-484,874
Net Cash Flow from Financing Activities	1,229,448	680,385	490,767
New Loans	50,000	0	0
Loans Repayment	-6,420	-5,871	-9,233
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	1,194,052	686,256	500,000
Others	-8,184	0	0
Increase(Decrease) in Cash & Cash Equivalents	825,231	351,462	5,893
Cash & Cash Equivalents at Beginning of Year	355,821	7,239	1,346
Net Cash Flow due to Change in Exchange Rate/Others	-8,490	-2,880	0
Cash & Cash Equivalents at End of Year	1,172,562	355,821	7,239
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 - Jiangsu Recbio Technology Co. Ltd. -H Shares , 02179.HK