Public company info - Jinhai Medical Technology Limited , 02225.HK
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Jinhai Medical Technology Limited, 02225.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 8,252 -1,104 176 7,976 10,053 9,169
Net Cash Flow from Return on Investments & Servicing of Finance 207 181 -3,001 -7,456 -30 -53
　Interest Received 641 166 0 2 2 2
　Interest Paid -436 -4 -2 -17 -32 -54
　Dividend Received 2 19 1 0 0 0
　Dividend Paid 0 0 -3,000 -7,440 0 0
　Others 0 0 0 -1 0 -1
Taxes (Paid) / Refunded -349 -1,147 -1,615 -448 -184 -265
Net Cash Flow from Investing Activities 2,432 -3,949 -1,880 -43 -1,585 -244
　Additions to Fixed Assets -650 -310 -1,287 -1,254 -249 -93
　Disposal of Fixed Assets 5 7 27 9 0 0
　Increase in Investments 0 -3,645 -620 0 0 0
　Decrease in Investments 3,077 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -4,324 4,805 -10,084 -2,594
　Others 0 -1 4,324 -3,603 8,748 2,443
Net Cash Flow before Financing Activities 10,541 -6,018 -6,320 31 8,253 8,607
Net Cash Flow from Financing Activities -4,793 -24 12,648 4,025 -11,968 -3,458
　New Loans 0 0 0 0 0 1,200
　Loans Repayment -4,793 -24 -129 -621 -1,884 -2,024
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 17,101 0 0 0
　Net Cash Flow with Related Parties 0 0 -4,324 4,805 -10,084 -2,594
　Others 0 0 0 -159 0 -40
Increase(Decrease) in Cash & Cash Equivalents 5,748 -6,042 6,328 4,056 -3,715 5,149
Cash & Cash Equivalents at Beginning of Year 15,995 21,747 15,724 11,668 15,383 10,234
Net Cash Flow due to Change in Exchange Rate/Others -83 290 -304 0 0 0
Cash & Cash Equivalents at End of Year 21,660 15,995 21,747 15,724 11,668 15,383
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 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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