Public company info - Asymchem Laboratories (Tianjin) Co. Ltd. - H Share , 06821.HK
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Asymchem Laboratories (Tianjin) Co. Ltd. - H Share, 06821.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 233,232 662,273 662,348 498,062
Net Cash Flow from Return on Investments & Servicing of Finance -140,672 -119,331 -94,292 -78,196
　Interest Received 12,992 0 0 3,805
　Interest Paid -8,104 -3,694 -1,768 -1,467
　Dividend Received 0 0 0 0
　Dividend Paid -145,560 -115,637 -92,524 -80,534
　Others 0 0 0 0
Taxes (Paid) / Refunded -120,082 -89,360 -60,314 -82,163
Net Cash Flow from Investing Activities -2,218,200 -1,101,772 -699,898 -587,507
　Additions to Fixed Assets -1,659,737 15,111 4,956 -543,158
　Disposal of Fixed Assets 12 22 117 804
　Increase in Investments -4,479,530 -1,087,314 -730,752 -37,457
　Decrease in Investments 3,918,010 -2,686 30,000 0
　Net Cash Flow with Related Parties 0 -14,030 -31,333 0
　Others 3,045 -12,875 27,114 -7,696
Net Cash Flow before Financing Activities -2,245,722 -648,190 -192,156 -249,804
Net Cash Flow from Financing Activities 6,364,371 2,383,576 -8,972 38,460
　New Loans 1,057,078 150,000 30,000 0
　Loans Repayment -700,784 -142,394 -30,174 -729
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 6,014,645 2,393,629 30,962 33,048
　Net Cash Flow with Related Parties 0 -14,030 -31,333 0
　Others -6,568 -3,629 -8,427 6,141
Increase(Decrease) in Cash & Cash Equivalents 4,118,649 1,735,386 -201,128 -211,344
Cash & Cash Equivalents at Beginning of Year 2,121,559 414,384 604,528 827,791
Net Cash Flow due to Change in Exchange Rate/Others -8,175 -28,211 10,984 -11,919
Cash & Cash Equivalents at End of Year 6,232,033 2,121,559 414,384 604,528
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

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

 
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