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Public company info - Beauty Farm Medical and Health Industry Inc. , 02373.HK
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Beauty Farm Medical and Health Industry Inc., 02373.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 715,862 717,234 495,692
Net Cash Flow from Return on Investments & Servicing of Finance -81,173 -107,854 -82,099
　Interest Received 0 0 0
　Interest Paid -17 -1,103 -1,440
　Dividend Received 0 0 0
　Dividend Paid -81,156 -106,751 -80,659
　Others 0 0 0
Taxes (Paid) / Refunded -45,929 -36,702 -32,382
Net Cash Flow from Investing Activities -385,347 -368,943 -256,732
　Additions to Fixed Assets -133,169 -67,506 -107,828
　Disposal of Fixed Assets 0 3,184 0
　Increase in Investments -1,625,817 -1,077,119 -647,080
　Decrease in Investments 1,373,639 765,548 431,261
　Net Cash Flow with Related Parties -3,316 7,996 -8,995
　Others 3,316 -1,046 75,910
Net Cash Flow before Financing Activities 203,413 203,735 124,479
Net Cash Flow from Financing Activities -189,892 -165,476 -168,122
　New Loans 0 0 0
　Loans Repayment -183,871 -173,472 -159,127
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -3,316 7,996 -8,995
　Others -2,705 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,521 38,259 -43,643
Cash & Cash Equivalents at Beginning of Year 143,538 104,819 148,774
Net Cash Flow due to Change in Exchange Rate/Others 225 460 -312
Cash & Cash Equivalents at End of Year 157,284 143,538 104,819
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

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