88IV - Public company info - Sirnaomics Ltd.

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Sirnaomics Ltd., 02257.HK - Cash Flow	2020-12	2019-12
Net Cash Flow from Operating Activities	-18,999	-14,403
Net Cash Flow from Return on Investments & Servicing of Finance	-169	-132
Interest Received	80	97
Interest Paid	-249	-229
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	8,313	1,005
Additions to Fixed Assets	0	0
Disposal of Fixed Assets	0	0
Increase in Investments	0	0
Decrease in Investments	0	0
Net Cash Flow with Related Parties	40	119
Others	8,273	886
Net Cash Flow before Financing Activities	-10,855	-13,530
Net Cash Flow from Financing Activities	100,617	11,775
New Loans	1,557	0
Loans Repayment	-397	-403
Fixed Income/Debt Instruments	0	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	655	174
Net Cash Flow with Related Parties	40	119
Others	98,762	11,885
Increase(Decrease) in Cash & Cash Equivalents	89,762	-1,755
Cash & Cash Equivalents at Beginning of Year	9,949	11,688
Net Cash Flow due to Change in Exchange Rate/Others	3,411	16
Cash & Cash Equivalents at End of Year	103,122	9,949
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 - Sirnaomics Ltd. , 02257.HK