88IV - Public company info - LEPU ScienTech Medical Technology (Shanghai) Co. Ltd.- H Shares

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LEPU ScienTech Medical Technology (Shanghai) Co. Ltd.- H Shares, 02291.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	104,609	73,056	60,836
Net Cash Flow from Return on Investments & Servicing of Finance	-390,982	-777,496	-60,834
Interest Received	1,185	149	151
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	-392,167	-777,645	-60,985
Others	0	0	0
Taxes (Paid) / Refunded	-516	-14,108	-6,512
Net Cash Flow from Investing Activities	-85,171	-8,463	-13,074
Additions to Fixed Assets	-22,452	-2,525	-3,267
Disposal of Fixed Assets	0	6,162	2,953
Increase in Investments	-3,275,000	0	0
Decrease in Investments	3,281,669	1,040	0
Net Cash Flow with Related Parties	458,714	730,176	19,604
Others	-528,102	-743,316	-32,364
Net Cash Flow before Financing Activities	-372,060	-727,011	-19,584
Net Cash Flow from Financing Activities	1,064,393	729,684	19,121
New Loans	0	0	0
Loans Repayment	-2,378	-492	-483
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	458,714	730,176	19,604
Others	608,057	0	0
Increase(Decrease) in Cash & Cash Equivalents	692,333	2,673	-463
Cash & Cash Equivalents at Beginning of Year	18,792	16,119	16,582
Net Cash Flow due to Change in Exchange Rate/Others	2,355	0	0
Cash & Cash Equivalents at End of Year	713,480	18,792	16,119
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - LEPU ScienTech Medical Technology (Shanghai) Co. Ltd.- H Shares , 02291.HK