88IV - Public company info - Bamboos Health Care Holdings Limited

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Bamboos Health Care Holdings Limited, 02293.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06
Net Cash Flow from Operating Activities	60,833	120,157	57,068	54,943	40,326	30,204	39,075	34,097	21,833	19,742	20,090
Net Cash Flow from Return on Investments & Servicing of Finance	-34,850	-36,608	-16,179	-29,278	-8,913	-19,633	-14,862	-9,851	-8,229	-14,590	-336
Interest Received	1,220	2,784	2,790	1,048	1,087	367	138	166	4	0	0
Interest Paid	-1,815	-679	-204	-326	0	0	0	-17	-233	-372	-336
Dividend Received	745	1,287	1,235	0	0	0	0	0	0	0	0
Dividend Paid	-35,000	-40,000	-20,000	-30,000	-10,000	-20,000	-15,000	-10,000	-8,000	-14,218	0
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-18,897	-4,046	-7,426	-10,146	-8,359	-6,643	-5,245	-5,186	-3,877	-3,247	-4,343
Net Cash Flow from Investing Activities	4,952	-115,701	-75,402	-58,388	-1,157	29,760	-36,540	-248	-1,684	-26	-512
Additions to Fixed Assets	-261	-186,373	-22	-2,620	-214	-878	-402	-248	-1,884	-26	-512
Disposal of Fixed Assets	0	0	0	0	205	0	0	0	200	0	0
Increase in Investments	-3,569	0	-80,786	-38,062	-1,148	-5,500	0	0	0	0	0
Decrease in Investments	8,782	65,477	10,601	10,964	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-2	3	0	0	0	0	0	-9,989	354
Others	0	5,195	-5,193	-28,673	0	36,138	-36,138	0	0	9,989	-354
Net Cash Flow before Financing Activities	12,038	-36,198	-41,939	-42,869	21,897	33,688	-17,572	18,812	8,043	1,879	14,899
Net Cash Flow from Financing Activities	-4,982	65,829	-3,044	-2,868	0	0	0	-5,064	39,842	-12,268	10,703
New Loans	0	93,000	0	0	0	0	0	0	0	0	12,000
Loans Repayment	-4,982	-27,171	-3,042	-2,871	0	0	0	-5,064	-3,006	-2,279	-1,651
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	46,550	0	0
Net Cash Flow with Related Parties	0	0	-2	3	0	0	0	0	0	-9,989	354
Others	0	0	0	0	0	0	0	0	-3,702	0	0
Increase(Decrease) in Cash & Cash Equivalents	7,056	29,631	-44,983	-45,737	21,897	33,688	-17,572	13,748	47,885	-10,389	25,602
Cash & Cash Equivalents at Beginning of Year	86,268	56,652	101,633	118,703	96,806	63,118	80,690	66,942	19,057	29,446	3,844
Net Cash Flow due to Change in Exchange Rate/Others	-55	-15	2	-3	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	93,269	86,268	56,652	72,963	118,703	96,806	63,118	80,690	66,942	19,057	29,446
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	0	1	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 - Bamboos Health Care Holdings Limited , 02293.HK