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Industry Offer Price Lot Size Entry Fee Offer Period
Listing Date
02252.HK Shanghai MicroPort MedBot (Group) Co., Ltd. - H Shares N/A 36.00-43.20 500 21,818 2021/10/21-2021/10/26 2021/11/02
Cash Flow - Annual Results
Year 2020/12 2019/12 2018/12 2017/12 2016/12
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 22,511,776 -6,482,545 1,164,469 7,284,740 5,329,108
Net Cash Flow from Return on Investments & Servicing of Finance -6,508,728 -6,189,240 -4,824,217 -2,895,396 -2,830,835
Interest Received 618,589 536,387 493,498 372,244 232,184
Interest Paid -6,114,976 -5,422,231 -3,824,853 -2,186,761 -1,666,269
Dividend Received 2,321,730 1,149,141 426,138 11,284 -
Dividend Paid -3,334,071 -2,452,537 -1,919,000 -1,092,163 -1,396,750
Others - - - - -
Refunded/Taxes(Paid) -5,369,392 -5,108,585 -4,002,880 -1,688,498 -1,412,737
Net Cash Flow from Investing Activities -40,281,287 -20,693,324 -15,997,220 -20,185,252 -6,764,089
Additions to Fixed Assets -125,617 -54,361 -253,224 -1,933,352 -610,100
Disposal of Fixed Assets 10,598 34,639 26,073 578,321 3,641
Increase in Investments -14,214,256 -6,591,735 -4,156,492 -2,307,212 -1,708,807
Decrease in Investments 49,054 601,951 1,862,664 365,654 61,300
Net Cash Flow with Related Parties -26,330,888 -15,538,722 -12,136,241 -16,737,518 -3,570,555
Others 329,822 854,904 -1,340,000 -151,145 -939,568
Net Cash Flow before Financing Activities -29,647,631 -38,473,694 -23,659,848 -17,484,406 -5,678,553
Net Cash Flow from Financing Activities 22,564,286 52,480,760 36,790,442 26,967,977 11,051,841
New Loans 52,651,826 43,265,587 32,531,543 22,433,299 11,706,426
Loans Repayment -46,145,624 -22,865,515 -20,327,998 -7,584,491 -10,885,682
Fixed Interest/Debt Instruments Financing 14,162,058 14,117,360 18,812,165 5,712,885 5,971,741
Repayment of Fixed Interest/Debt Instruments Financing -8,995,779 -4,568,178 -6,423,509 -3,255,417 -3,239,635
Equity Financing 2,558,178 158,268 250,176 2,223,640 65,935
Net Cash Flow with Related Parties 8,440,344 22,462,563 12,339,492 7,317,522 7,456,390
Others -106,717 -89,325 -391,427 120,539 -23,334
Increase(Decrease) in Cash & Cash Equivalents -7,083,345 14,007,066 13,130,594 9,483,571 5,373,288
Cash & Cash Equivalents at Beginning of Year 58,536,676 44,487,683 29,786,870 20,328,397 14,873,736
Net Cash Flow due to Change in Exchange Rate/Others -400,635 41,927 410,097 -25,098 81,373
Cash & Cash Equivalents at End of Year 51,052,696 58,536,676 43,327,561 29,786,870 20,328,397
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