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Public company info - MedSci Healthcare Holdings Limited , 02415.HK
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MedSci Healthcare Holdings Limited, 02415.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -14,870 29,894 60,824
Net Cash Flow from Return on Investments & Servicing of Finance 10,379 970 1,469
　Interest Received 10,379 4,845 1,469
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid 0 -3,875 0
　Others 0 0 0
Taxes (Paid) / Refunded -9,551 2,612 -6,093
Net Cash Flow from Investing Activities -2,133 -2,034 31,414
　Additions to Fixed Assets -519 -889 -1,111
　Disposal of Fixed Assets 31 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 -1,145 31,475
　Net Cash Flow with Related Parties 100 0 100,000
　Others -1,745 0 -98,950
Net Cash Flow before Financing Activities -16,175 31,442 87,614
Net Cash Flow from Financing Activities -7,516 289,431 93,091
　New Loans 0 0 0
　Loans Repayment -7,616 -7,671 -6,909
　Fixed Income/Debt Instruments 0 297,102 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 100 0 100,000
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,691 320,873 180,705
Cash & Cash Equivalents at Beginning of Year 596,002 276,972 96,393
Net Cash Flow due to Change in Exchange Rate/Others 26,955 -1,843 -126
Cash & Cash Equivalents at End of Year 599,266 596,002 276,972
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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