88IV - Public company info - HighTide Therapeutics Inc.

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HighTide Therapeutics Inc., 02511.HK - Cash Flow	2022-12	2021-12
Net Cash Flow from Operating Activities	-172,355	-90,537
Net Cash Flow from Return on Investments & Servicing of Finance	3,242	655
Interest Received	3,545	964
Interest Paid	-303	-309
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	-24	-9
Net Cash Flow from Investing Activities	-419,206	624
Additions to Fixed Assets	-183	-1,745
Disposal of Fixed Assets	0	3
Increase in Investments	-717,841	-1,545,686
Decrease in Investments	717,841	1,545,686
Net Cash Flow with Related Parties	0	0
Others	-419,023	2,366
Net Cash Flow before Financing Activities	-588,343	-89,267
Net Cash Flow from Financing Activities	46,337	494,291
New Loans	15,000	10,000
Loans Repayment	-14,837	-188,785
Fixed Income/Debt Instruments	0	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	46,625	674,975
Net Cash Flow with Related Parties	0	0
Others	-451	-1,899
Increase(Decrease) in Cash & Cash Equivalents	-542,006	405,024
Cash & Cash Equivalents at Beginning of Year	765,290	367,252
Net Cash Flow due to Change in Exchange Rate/Others	49,763	-6,986
Cash & Cash Equivalents at End of Year	273,047	765,290
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 - HighTide Therapeutics Inc. , 02511.HK