88IV - Public company info - Hangzhou Tigermed Consulting Co. Ltd.- H Shares

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Hangzhou Tigermed Consulting Co. Ltd.- H Shares, 03347.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	1,535,595	1,308,750	1,035,025	659,428	595,178	412,929
Net Cash Flow from Return on Investments & Servicing of Finance	-287,023	-34,453	-178,576	-226,398	-124,599	-50,156
Interest Received	225,044	264,250	107,827	26,834	9,156	12,149
Interest Paid	-74,463	-25,096	-50,777	-42,243	-19,365	-11,661
Dividend Received	5,263	11,365	1,722	17,601	0	2,216
Dividend Paid	-442,867	-284,972	-237,348	-228,590	-114,390	-52,860
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-402,044	-146,031	-142,651	-121,877	-85,805	-104,582
Net Cash Flow from Investing Activities	-2,795,717	-2,797,223	-2,340,861	-653,805	-385,160	-883,366
Additions to Fixed Assets	-504,816	-349,671	-148,467	-88,600	-75,815	-49,293
Disposal of Fixed Assets	2,019	1,433	694	1,659	2,149	12,327
Increase in Investments	-2,823,413	-3,522,866	-3,002,616	-692,691	-508,815	-1,046,887
Decrease in Investments	423,932	1,115,210	1,042,945	156,528	204,814	225,657
Net Cash Flow with Related Parties	258,786	193,632	123,110	1,339,500	85,488	100,210
Others	-152,225	-234,961	-356,527	-1,370,201	-92,981	-125,380
Net Cash Flow before Financing Activities	-1,949,189	-1,668,957	-1,627,063	-342,652	-386	-625,175
Net Cash Flow from Financing Activities	1,326,579	146,975	9,627,583	1,623,644	179,727	785,253
New Loans	3,441,414	492,320	1,191,959	1,253,827	616,560	379,605
Loans Repayment	-1,927,503	-69,340	-2,154,526	-1,148,070	-274,196	-302,363
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	23,722	18,883	10,446,797	0	0	607,801
Net Cash Flow with Related Parties	258,786	193,632	123,110	1,339,500	85,488	100,210
Others	-469,840	-488,520	20,243	178,387	-248,125	0
Increase(Decrease) in Cash & Cash Equivalents	-622,610	-1,521,982	8,000,520	1,280,992	179,341	160,078
Cash & Cash Equivalents at Beginning of Year	8,378,417	9,959,963	2,006,926	698,186	521,632	363,646
Net Cash Flow due to Change in Exchange Rate/Others	26,934	-59,564	-47,483	27,748	-2,787	-2,092
Cash & Cash Equivalents at End of Year	7,782,741	8,378,417	9,959,963	2,006,926	698,186	521,632
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
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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Public company info - Hangzhou Tigermed Consulting Co. Ltd.- H Shares , 03347.HK