88IV - Public company info - Wuxi Life International Holdings Group Limited

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Wuxi Life International Holdings Group Limited, 08148.HK - Cash Flow	2022-12	2021-12	2020-12	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	2006-12	2005-12
Net Cash Flow from Operating Activities	-1,044	-864	1,666	-2,756	-18,159	40,738	-102,886	-117,076	-2,698	-56	-4,190	-3,682	6,431	807	-9,370	-4,379	-6,108	-8,678
Net Cash Flow from Return on Investments & Servicing of Finance	-274	-1,456	-1,893	-2,324	-2,510	12,091	11,123	145	825	157	2	16	8	0	-144	0	1	-834
Interest Received	0	0	3	3	3	14,503	11,528	194	829	157	2	16	8	0	0	0	1	82
Interest Paid	-274	-1,456	-1,896	-2,327	-2,513	-2,412	-405	-49	-4	0	0	0	0	0	-144	0	0	-916
Dividend Received	0	0	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	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-664	92	-95	-106	-509	-453	0	0	0	0	-908	0	0	0	0	106
Net Cash Flow from Investing Activities	-191	39,632	-458	-3,533	-43,027	-49,218	-17,620	-4,946	-72,647	-16,434	-3,803	5,301	-27	-460	-65	-382	16	-35,909
Additions to Fixed Assets	-191	-134	-325	-533	-2,235	-4,261	-3,453	-8,489	-1,607	-418	0	0	-27	-282	-65	-382	0	-501
Disposal of Fixed Assets	0	40,697	1,140	0	80	0	2,300	0	14	26	0	0	0	0	0	0	0	128
Increase in Investments	0	0	0	0	0	-41,942	-65,908	0	-63,648	-15,000	-3,803	0	0	0	0	0	0	-23,460
Decrease in Investments	0	-11	1,487	0	31,557	0	52,465	0	0	0	0	5,301	0	-178	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-11,528	-104	5,000	0	-8,297	-4,580	14,144	5,261	5,661	0
Others	0	-920	-2,760	-3,000	-72,429	-3,015	-3,024	3,543	4,122	-938	-5,000	0	8,297	4,580	-14,144	-5,261	-5,645	-12,076
Net Cash Flow before Financing Activities	-1,509	37,312	-1,349	-8,521	-63,791	3,505	-109,892	-122,330	-74,520	-16,333	-7,991	1,635	5,504	347	-9,579	-4,761	-6,091	-45,316
Net Cash Flow from Financing Activities	2,095	-36,939	-4,893	3,235	36,355	27,384	82,732	140,203	51,375	58,746	5,000	0	-3,297	-4,580	14,144	5,261	5,661	14,811
New Loans	2,900	908	1,900	53,200	-28,982	0	28,000	3,000	1,000	0	0	0	5,000	0	0	0	0	0
Loans Repayment	-805	-37,847	-6,793	-49,965	33,000	-772	-22,000	-3,000	-1,000	0	0	0	0	0	0	0	0	-979
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	32,337	28,270	76,989	140,515	63,135	58,926	0	0	0	0	0	0	0	15,789
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-11,528	-104	5,000	0	-8,297	-4,580	14,144	5,261	5,661	0
Others	0	0	0	0	0	-114	-257	-312	-232	-76	0	0	0	0	0	0	0	1
Increase(Decrease) in Cash & Cash Equivalents	586	373	-6,242	-5,286	-27,436	30,889	-27,160	17,873	-23,145	42,413	-2,991	1,635	2,207	-4,233	4,565	500	-430	-30,505
Cash & Cash Equivalents at Beginning of Year	3,791	3,415	9,610	14,948	42,389	11,500	38,725	21,139	44,284	1,869	4,860	3,225	1,018	5,251	675	164	561	31,066
Net Cash Flow due to Change in Exchange Rate/Others	68	3	47	-52	-5	0	-65	-287	0	2	0	0	0	0	11	11	33	0
Cash & Cash Equivalents at End of Year	4,445	3,791	3,415	9,610	14,948	42,389	11,500	38,725	21,139	44,284	1,869	4,860	3,225	1,018	5,251	675	164	561
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	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 - Wuxi Life International Holdings Group Limited , 08148.HK