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Public company info - Concord Healthcare Group Co. Ltd.- H Shares , 02453.HK
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Concord Healthcare Group Co. Ltd.- H Shares, 02453.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -93,950 151,645 50,638
Net Cash Flow from Return on Investments & Servicing of Finance -136,677 -113,174 -96,780
　Interest Received 702 5,467 5,988
　Interest Paid -137,379 -118,641 -102,768
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 313 -411 0
Net Cash Flow from Investing Activities -101,027 -950,511 -857,498
　Additions to Fixed Assets -78,070 -402,436 -510,570
　Disposal of Fixed Assets 665 577 6,826
　Increase in Investments 0 -180,789 -8,336
　Decrease in Investments 0 8,967 0
　Net Cash Flow with Related Parties 194,447 6,720 -132,975
　Others -218,069 -383,550 -212,443
Net Cash Flow before Financing Activities -331,341 -912,451 -903,640
Net Cash Flow from Financing Activities 321,752 623,704 1,268,465
　New Loans 243,149 325,686 765,696
　Loans Repayment -98,860 -123,627 -64,256
　Fixed Income/Debt Instruments 0 20,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 400,000 700,000
　Net Cash Flow with Related Parties 194,447 6,720 -132,975
　Others -16,984 -5,075 0
Increase(Decrease) in Cash & Cash Equivalents -9,589 -288,747 364,825
Cash & Cash Equivalents at Beginning of Year 136,085 424,832 60,007
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 126,496 136,085 424,832
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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