88IV - Public company info - Beijing Airdoc Technology Co. Ltd.

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Beijing Airdoc Technology Co. Ltd. - H Shares, 02251.HK - Cash Flow	2020-12	2019-12
Net Cash Flow from Operating Activities	-42,856	-58,696
Net Cash Flow from Return on Investments & Servicing of Finance	621	-46
Interest Received	641	0
Interest Paid	-20	-46
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	91,054	-26,708
Additions to Fixed Assets	-21,913	-1,952
Disposal of Fixed Assets	18	0
Increase in Investments	-567,957	-720,078
Decrease in Investments	659,333	715,522
Net Cash Flow with Related Parties	62,710	3,571
Others	-41,137	-23,771
Net Cash Flow before Financing Activities	48,819	-85,450
Net Cash Flow from Financing Activities	240,653	61,443
New Loans	0	0
Loans Repayment	-642	-748
Fixed Income/Debt Instruments	180,000	60,000
Repayment of Fixed Income/Debt Instruments	-1,415	-1,380
Equity Financing	0	0
Net Cash Flow with Related Parties	62,710	3,571
Others	0	0
Increase(Decrease) in Cash & Cash Equivalents	289,472	-24,007
Cash & Cash Equivalents at Beginning of Year	85,336	109,001
Net Cash Flow due to Change in Exchange Rate/Others	-110	342
Cash & Cash Equivalents at End of Year	374,698	85,336
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 - Beijing Airdoc Technology Co. Ltd. - H Shares , 02251.HK