88IV - Public company info - Broncus Holding Corporation

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Broncus Holding Corporation, 02216.HK - Cash Flow	2020-12	2019-12
Net Cash Flow from Operating Activities	-15,597	-15,830
Net Cash Flow from Return on Investments & Servicing of Finance	-547	-476
Interest Received	11	17
Interest Paid	-558	-493
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	-2	-2
Net Cash Flow from Investing Activities	-1,089	-268
Additions to Fixed Assets	-1,101	-361
Disposal of Fixed Assets	0	185
Increase in Investments	0	-1,188
Decrease in Investments	0	1,191
Net Cash Flow with Related Parties	-1,665	1,432
Others	1,677	-1,527
Net Cash Flow before Financing Activities	-17,235	-16,576
Net Cash Flow from Financing Activities	32,783	16,834
New Loans	12,628	7,637
Loans Repayment	-15,585	-11,360
Fixed Income/Debt Instruments	37,620	19,125
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	0	0
Net Cash Flow with Related Parties	-1,665	1,432
Others	-215	0
Increase(Decrease) in Cash & Cash Equivalents	15,548	258
Cash & Cash Equivalents at Beginning of Year	3,085	2,778
Net Cash Flow due to Change in Exchange Rate/Others	155	49
Cash & Cash Equivalents at End of Year	18,788	3,085
Currency	U.S. Dollar	U.S. Dollar
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 - Broncus Holding Corporation , 02216.HK