Share This

Public company info - China Resources Medical Holdings Company Limited , 01515.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Resources Medical Holdings Company Limited, 01515.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 735,765 822,576 732,349 521,810 491,145 519,762 295,230 312,285 333,649 211,033 194,014
Net Cash Flow from Return on Investments & Servicing of Finance -146,126 -93,094 -127,715 -150,604 -128,466 -78,277 -81,149 -32,506 -46,010 -30,296 -20,923
　Interest Received 26,113 23,844 9,613 8,124 5,690 192 0 0 0 2,446 2,959
　Interest Paid -46,533 -19,774 -14,220 -16,833 -6,800 -1,492 0 0 -1,555 -32,742 -23,882
　Dividend Received 4,438 2,795 2,618 525 2,319 2,257 1,963 0 0 0 0
　Dividend Paid -130,144 -99,959 -125,726 -142,420 -129,675 -79,234 -83,112 -32,506 -44,455 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -135,295 -135,990 -98,274 -163,882 -162,689 -60,222 -71,442 -80,583 -59,436 -41,357 -27,595
Net Cash Flow from Investing Activities 52,904 -1,938,840 57,747 156,714 353,104 -547,531 118,442 29,766 360,894 -844,200 -105,159
　Additions to Fixed Assets -252,867 -227,258 -209,547 -36,365 -57,607 -34,501 -42,451 -32,169 -36,257 -21,291 -28,115
　Disposal of Fixed Assets 6,114 2,096 7,399 3,710 2,857 874 308 37 38 40 280
　Increase in Investments -4,208,179 -6,018,127 -6,657,953 -5,635,300 -4,625,960 -4,886,127 -4,091,615 -4,816,652 -3,540,510 -816,350 -1,033,010
　Decrease in Investments 4,491,908 4,252,158 6,924,019 5,782,898 5,020,612 4,358,388 4,198,563 4,721,977 3,668,145 700,800 995,560
　Net Cash Flow with Related Parties 0 -1,011 1,068 2,250 2,097 -101,720 0 0 0 -346,913 -90,800
　Others 15,928 53,302 -7,239 39,521 11,105 115,555 53,637 156,573 269,478 -360,486 50,926
Net Cash Flow before Financing Activities 507,248 -1,345,348 564,107 364,038 553,094 -166,268 261,081 228,962 589,097 -704,820 40,337
Net Cash Flow from Financing Activities 143,510 965,689 132,564 118,287 91,756 -23,342 -15,493 -16,486 -375,684 1,004,022 -258,201
　New Loans 8,566,536 6,072,644 455,237 92,941 303,606 180,229 0 0 0 0 233,616
　Loans Repayment -8,422,552 -5,105,944 -324,121 -19,889 0 0 0 0 -200,000 -41,501 -201,017
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 41,896 0 1,392,436 0
　Net Cash Flow with Related Parties 0 -1,011 1,068 2,250 2,097 -101,720 0 0 0 -346,913 -90,800
　Others -474 0 380 42,985 -213,947 -101,851 -15,493 -58,382 -175,684 0 -200,000
Increase(Decrease) in Cash & Cash Equivalents 650,758 -379,659 696,671 482,325 644,850 -189,610 245,588 212,476 213,413 299,202 -217,864
Cash & Cash Equivalents at Beginning of Year 2,324,051 2,701,370 2,006,220 1,524,176 877,054 1,069,468 821,864 611,536 401,770 113,124 330,988
Net Cash Flow due to Change in Exchange Rate/Others 2,734 2,340 -1,521 -281 2,272 -2,804 2,016 -2,148 -3,647 -10,556 0
Cash & Cash Equivalents at End of Year 2,977,543 2,324,051 2,701,370 2,006,220 1,524,176 877,054 1,069,468 821,864 611,536 401,770 113,124
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.