Public company info - Shanghai Henlius Biotech Inc.-H Shares , 02696.HK
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Shanghai Henlius Biotech Inc.-H Shares, 02696.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 90,392 -609,580 -442,472 -47,610 -129,958
Net Cash Flow from Return on Investments & Servicing of Finance -83,204 -28,338 -35,112 -44,919 -43,133
　Interest Received 0 0 0 0 0
　Interest Paid -83,204 -28,338 -35,112 -44,919 -43,133
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -655 -4,569 -4,330
Net Cash Flow from Investing Activities -1,681,254 -1,512,249 -1,132,925 -735,375 -471,662
　Additions to Fixed Assets -460,431 -557,002 -500,599 -137,070 -115,387
　Disposal of Fixed Assets 549 273 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1,218,847 602,547
　Others -1,221,372 -955,520 -632,326 -1,817,152 -958,822
Net Cash Flow before Financing Activities -1,674,066 -2,150,167 -1,611,164 -832,473 -649,083
Net Cash Flow from Financing Activities 731,506 1,024,129 2,983,003 1,724,024 584,513
　New Loans 2,095,706 1,442,991 686,683 337,864 0
　Loans Repayment -1,364,041 -392,542 -635,582 -42,215 -18,034
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 2,931,902 0 0
　Net Cash Flow with Related Parties 0 0 0 1,218,847 602,547
　Others -159 -26,320 0 209,528 0
Increase(Decrease) in Cash & Cash Equivalents -942,560 -1,126,038 1,371,839 891,551 -64,570
Cash & Cash Equivalents at Beginning of Year 1,114,309 2,301,092 958,990 58,512 123,319
Net Cash Flow due to Change in Exchange Rate/Others -16,767 -60,745 -29,737 8,927 -237
Cash & Cash Equivalents at End of Year 154,982 1,114,309 2,301,092 958,990 58,512
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0

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

 
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