88IV - Public company info - China Health Technology Group Holding Company Limited

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China Health Technology Group Holding Company Limited, 01069.HK - Cash Flow	2023-06	2022-06	2021-06	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	23,470	-463	159	-9,976	-496	22,985	-50,255	-24,394	-41,232	-26,390	3,515	1,493	23,330	10,369	8,288	23,956
Net Cash Flow from Return on Investments & Servicing of Finance	13	2	-486	-11,054	-14,238	-14,501	-15,270	-11,402	-26,085	-11,365	-179	-392	-145	-206	-22	-2
Interest Received	13	2	3	3	17	32	94	18	39	17	139	105	35	23	56	25
Interest Paid	0	0	-489	-11,057	-14,255	-14,533	-15,364	-11,420	-26,124	-11,382	-318	-497	-180	-229	-78	-27
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-32	-3	0	248	-4,090	-13,774	-114	0	0	0	0	-2,091	-2,324	0	0	0
Net Cash Flow from Investing Activities	-23,275	0	-607	280	-117,253	7,577	-56,899	-2,661	19,538	-97,719	-52	-186	-7,793	-7,768	-30	-70
Additions to Fixed Assets	-1,275	0	0	-246	-1,313	-58	-506	-2,663	-7,163	-3,334	-173	-242	-7,880	-629	0	0
Disposal of Fixed Assets	0	0	0	155	0	9	0	2	0	8	25	56	87	0	0	0
Increase in Investments	0	0	0	371	-115,397	-3,589	-55,592	0	-1,232	-108,193	111	0	0	-8,184	0	0
Decrease in Investments	0	0	-607	0	-543	11,215	-25	0	33,938	13,800	-15	0	0	0	0	0
Net Cash Flow with Related Parties	4,100	0	0	0	0	0	0	0	0	0	0	0	-6,901	-79	-7,475	-23,264
Others	-26,100	0	0	0	0	0	-776	0	-6,005	0	0	0	6,901	1,124	7,445	23,194
Net Cash Flow before Financing Activities	176	-464	-934	-20,502	-136,077	2,287	-122,538	-38,457	-47,779	-135,474	3,284	-1,176	13,068	2,395	8,236	23,884
Net Cash Flow from Financing Activities	3,045	-249	-388	18,185	120,830	-14,762	116,155	61,809	43,013	131,278	-10,000	8,000	-6,901	13,571	-4,632	-23,680
New Loans	0	0	0	0	0	0	0	0	0	0	0	10,000	7,953	15,301	7,851	1,700
Loans Repayment	-1,055	-249	-3,667	-1,883	-171,879	0	0	0	0	0	-10,000	-2,000	-7,953	-15,223	-5,929	-2,900
Fixed Income/Debt Instruments	0	0	5,400	28,958	0	79,668	91,649	43,473	81,501	151,069	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-2,121	-8,890	0	-157,494	-15,399	-73,117	-175,478	-19,969	0	0	0	0	0	0
Equity Financing	0	0	0	0	292,709	63,064	39,905	91,453	136,990	0	0	0	0	13,572	0	0
Net Cash Flow with Related Parties	4,100	0	0	0	0	0	0	0	0	0	0	0	-6,901	-79	-7,475	-23,264
Others	0	0	0	0	0	0	0	0	0	178	0	0	0	0	921	784
Increase(Decrease) in Cash & Cash Equivalents	3,221	-713	-1,322	-2,317	-15,247	-12,475	-6,383	23,352	-4,766	-4,196	-6,716	6,824	6,167	15,966	3,604	204
Cash & Cash Equivalents at Beginning of Year	1,106	1,819	3,181	7,387	22,323	35,938	40,884	17,050	21,844	26,198	32,868	26,044	19,877	3,911	307	103
Net Cash Flow due to Change in Exchange Rate/Others	0	0	-40	-1,889	311	-1,140	1,437	482	-28	-158	46	0	0	0	0	0
Cash & Cash Equivalents at End of Year	4,327	1,106	1,819	3,181	7,387	22,323	35,938	40,884	17,050	21,844	26,198	32,868	26,044	19,877	3,911	307
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	1	1	1	1	1	1	1	1	1	1	0	0

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

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Public company info - China Health Technology Group Holding Company Limited , 01069.HK