88IV - Public company info - Qyuns Therapeutics Co. Ltd.-H Shares

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Qyuns Therapeutics Co. Ltd.-H Shares, 02509.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-225,212	-122,576	0
Net Cash Flow from Return on Investments & Servicing of Finance	-11,566	-8,269	0
Interest Received	3,923	7,058	0
Interest Paid	-15,489	-15,327	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	-9,627	-254,474	0
Additions to Fixed Assets	-20,114	-57,975	0
Disposal of Fixed Assets	0	0	0
Increase in Investments	-2,100,000	-800,000	0
Decrease in Investments	2,113,182	604,465	0
Net Cash Flow with Related Parties	227,499	0	0
Others	-230,194	-964	0
Net Cash Flow before Financing Activities	-246,405	-385,319	0
Net Cash Flow from Financing Activities	226,983	296,809	0
New Loans	15,900	0	0
Loans Repayment	-16,553	-3,007	0
Fixed Income/Debt Instruments	0	300,074	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	500	0	0
Net Cash Flow with Related Parties	227,499	0	0
Others	-363	-258	0
Increase(Decrease) in Cash & Cash Equivalents	-19,422	-88,510	0
Cash & Cash Equivalents at Beginning of Year	218,055	309,287	0
Net Cash Flow due to Change in Exchange Rate/Others	14,457	-2,722	0
Cash & Cash Equivalents at End of Year	213,090	218,055	0
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 - Qyuns Therapeutics Co. Ltd.-H Shares , 02509.HK