88IV - Public company info - Antengene Corporation Limited

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Antengene Corporation Limited, 06996.HK - Cash Flow	2019-12	2018-12
Net Cash Flow from Operating Activities	-121,450	-113,144
Net Cash Flow from Return on Investments & Servicing of Finance	9,682	1,722
Interest Received	9,807	1,722
Interest Paid	-125	0
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	-440,174	95,094
Additions to Fixed Assets	-11	-450
Disposal of Fixed Assets	0	0
Increase in Investments	0	0
Decrease in Investments	0	0
Net Cash Flow with Related Parties	-18,792	18,792
Others	-421,371	76,752
Net Cash Flow before Financing Activities	-551,942	-16,328
Net Cash Flow from Financing Activities	771,945	31,648
New Loans	0	13,726
Loans Repayment	-15,227	-870
Fixed Income/Debt Instruments	805,964	0
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	0	0
Net Cash Flow with Related Parties	-18,792	18,792
Others	0	0
Increase(Decrease) in Cash & Cash Equivalents	220,003	15,320
Cash & Cash Equivalents at Beginning of Year	49,322	30,329
Net Cash Flow due to Change in Exchange Rate/Others	21,462	3,673
Cash & Cash Equivalents at End of Year	290,787	49,322
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 - Antengene Corporation Limited , 06996.HK