88IV - Public company info - AIM Vaccine Co. Ltd.- H Shares

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AIM Vaccine Co. Ltd.- H Shares, 06660.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	183,426	305,663	384,492
Net Cash Flow from Return on Investments & Servicing of Finance	482	-4,892	-93,255
Interest Received	10,777	10,736	3,667
Interest Paid	-10,295	-15,628	-10,922
Dividend Received	0	0	0
Dividend Paid	0	0	-86,000
Others	0	0	0
Taxes (Paid) / Refunded	-90,028	-55,332	-57,480
Net Cash Flow from Investing Activities	-1,348,282	-615,653	-343,863
Additions to Fixed Assets	-1,141,503	-666,979	-345,647
Disposal of Fixed Assets	23	2,702	7,414
Increase in Investments	-250,377	0	-50,000
Decrease in Investments	5,902	51,312	0
Net Cash Flow with Related Parties	0	761,908	-142,103
Others	37,673	-764,596	186,473
Net Cash Flow before Financing Activities	-1,254,402	-370,214	-110,106
Net Cash Flow from Financing Activities	798,314	1,154,405	-33,525
New Loans	537,825	270,500	293,602
Loans Repayment	-261,038	-395,706	-185,024
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	553,475	517,703	0
Net Cash Flow with Related Parties	0	761,908	-142,103
Others	-31,948	0	0
Increase(Decrease) in Cash & Cash Equivalents	-456,088	784,191	-143,631
Cash & Cash Equivalents at Beginning of Year	1,102,830	318,639	462,270
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	646,742	1,102,830	318,639
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 - AIM Vaccine Co. Ltd.- H Shares , 06660.HK