88IV - Public company info - Cutia Therapeutics

Input the stock code or the company name

Cutia Therapeutics, 02487.HK - Cash Flow	2022-12	2021-12
Net Cash Flow from Operating Activities	-236,190	-159,877
Net Cash Flow from Return on Investments & Servicing of Finance	4,089	1,517
Interest Received	6,469	1,517
Interest Paid	-2,380	0
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	455,596	-412,170
Additions to Fixed Assets	-134,353	-24,319
Disposal of Fixed Assets	0	0
Increase in Investments	-381,643	-535,966
Decrease in Investments	751,314	263,914
Net Cash Flow with Related Parties	0	0
Others	220,278	-115,799
Net Cash Flow before Financing Activities	223,495	-570,530
Net Cash Flow from Financing Activities	-7,869	480,761
New Loans	0	0
Loans Repayment	-6,884	-3,085
Fixed Income/Debt Instruments	0	483,994
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	0	0
Net Cash Flow with Related Parties	0	0
Others	-985	-148
Increase(Decrease) in Cash & Cash Equivalents	215,626	-89,769
Cash & Cash Equivalents at Beginning of Year	203,130	300,170
Net Cash Flow due to Change in Exchange Rate/Others	47,110	-7,271
Cash & Cash Equivalents at End of Year	465,866	203,130
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 - Cutia Therapeutics , 02487.HK