88IV - Public company info - WellCell Holdings Co. Limited

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WellCell Holdings Co. Limited, 02477.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	20,958	33,039	18,611
Net Cash Flow from Return on Investments & Servicing of Finance	-15,405	-20,285	-496
Interest Received	94	47	73
Interest Paid	-896	-378	-569
Dividend Received	0	0	0
Dividend Paid	-14,603	-19,954	0
Others	0	0	0
Taxes (Paid) / Refunded	-3,996	-8,020	-5,379
Net Cash Flow from Investing Activities	-1,292	-3,833	-1,148
Additions to Fixed Assets	-1,238	-2,023	-470
Disposal of Fixed Assets	0	19	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-2,110	2,709	-14,979
Others	2,056	-4,538	14,301
Net Cash Flow before Financing Activities	265	901	11,588
Net Cash Flow from Financing Activities	20,392	-2,489	-11,561
New Loans	30,000	6,001	23,720
Loans Repayment	-8,081	-4,770	-19,671
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-2,110	2,709	-14,979
Others	583	-6,429	-631
Increase(Decrease) in Cash & Cash Equivalents	20,657	-1,588	27
Cash & Cash Equivalents at Beginning of Year	21,542	23,130	23,103
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	42,199	21,542	23,130
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

Public company info - WellCell Holdings Co. Limited , 02477.HK