88IV - Public company info - Abbisko Cayman Limited

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Abbisko Cayman Limited, 02256.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-343,897	-169,741	-122,853	-88,113
Net Cash Flow from Return on Investments & Servicing of Finance	17,639	18,732	5,291	5,296
Interest Received	20,324	19,691	5,291	5,296
Interest Paid	-2,685	-959	0	0
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0
Net Cash Flow from Investing Activities	-236,899	-1,479,416	-11,246	30,127
Additions to Fixed Assets	-19,618	-9,014	-3,462	-3,435
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	-94,015	0	-46,539	-50,000
Decrease in Investments	0	0	46,539	75,000
Net Cash Flow with Related Parties	0	0	0	0
Others	-123,266	-1,470,402	-7,784	8,562
Net Cash Flow before Financing Activities	-563,157	-1,630,425	-128,808	-52,690
Net Cash Flow from Financing Activities	-18,129	2,102,818	505,890	176,922
New Loans	0	0	0	0
Loans Repayment	-8,635	-7,414	-5,085	-5,676
Fixed Income/Debt Instruments	0	776,617	511,397	182,598
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	3,740	1,334,044	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-13,234	-429	-422	0
Increase(Decrease) in Cash & Cash Equivalents	-581,286	472,393	377,082	124,232
Cash & Cash Equivalents at Beginning of Year	1,063,857	617,773	285,637	153,793
Net Cash Flow due to Change in Exchange Rate/Others	159,266	-26,309	-44,946	7,612
Cash & Cash Equivalents at End of Year	641,837	1,063,857	617,773	285,637
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	0

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

Public company info - Abbisko Cayman Limited , 02256.HK