88IV - Public company info - Mabpharm Limited

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Mabpharm Limited, 02181.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-136,619	-61,874	-65,122
Net Cash Flow from Return on Investments & Servicing of Finance	-8,890	-2,434	-2,714
Interest Received	488	132	108
Interest Paid	-9,378	-2,566	-2,822
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	-413,578	-82,838	-13,705
Additions to Fixed Assets	-113,569	-87,897	-13,129
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-127,001	-137,053	50,648
Others	-173,008	142,112	-51,224
Net Cash Flow before Financing Activities	-559,087	-147,146	-81,541
Net Cash Flow from Financing Activities	932,136	271,325	50,648
New Loans	95,071	0	0
Loans Repayment	-38,827	0	0
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	1,002,893	408,378	0
Net Cash Flow with Related Parties	-127,001	-137,053	50,648
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	373,049	124,179	-30,893
Cash & Cash Equivalents at Beginning of Year	198,195	76,443	109,673
Net Cash Flow due to Change in Exchange Rate/Others	17,476	-2,427	-2,337
Cash & Cash Equivalents at End of Year	588,720	198,195	76,443
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0

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

Public company info - Mabpharm Limited , 02181.HK