88IV - Public company info - China Health Group Inc.

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China Health Group Inc., 08225.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	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-4,795	-6,616	20,619	-77	3,008	14,394	-6,756	3,529	212	-1,570	-2,790	3,677	10,030	-24,890	-22,546	-3,308	-95
Net Cash Flow from Return on Investments & Servicing of Finance	202	415	173	-59	-18	-68	-66	-125	-129	-116	-3,613	-4,018	-2,582	-2,882	1,526	1,753	565
Interest Received	202	430	234	9	45	8	9	7	6	8	22	265	1,084	752	1,526	1,753	565
Interest Paid	0	-15	-61	-68	-63	-76	-75	-132	-148	-157	-3,677	-4,382	-3,799	-3,634	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	13	33	42	99	133	0	0	0	0
Dividend Paid	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
Taxes (Paid) / Refunded	-361	-3,661	-1,505	-408	-150	0	-62	-7	-53	-52	-150	-9	0	-2,129	-77	1,472	-639
Net Cash Flow from Investing Activities	-2,350	6,533	-12,207	-1	-1,594	0	0	0	832	982	-498	-6,827	-360	5,366	-54,260	1,143	1,187
Additions to Fixed Assets	0	0	0	-1	-1,594	0	0	0	0	-1	-809	-10,669	-582	-2,387	-6,279	-2,308	-1,788
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	59	0	0	0	0	0	2
Increase in Investments	-2,350	0	-12,160	0	0	0	0	0	0	0	0	-166,763	-20,794	7,753	-72,409	0	-5,316
Decrease in Investments	0	6,533	-47	0	0	0	0	0	832	983	252	165,205	21,016	0	30,879	0	-4,522
Net Cash Flow with Related Parties	0	0	0	0	0	-8,321	1,862	0	0	0	0	0	0	0	0	0	-17
Others	0	0	0	0	0	8,321	-1,862	0	0	0	0	5,400	0	0	-6,451	3,451	12,828
Net Cash Flow before Financing Activities	-7,304	-3,329	7,080	-545	1,246	14,326	-6,884	3,397	862	-756	-7,051	-7,177	7,088	-24,535	-75,357	1,060	1,018
Net Cash Flow from Financing Activities	0	-1,500	654	0	1,500	-9,821	1,862	-500	420	581	3,000	0	288	446	95,936	0	-17
New Loans	0	0	1,500	1,500	1,500	0	1,500	1,500	2,000	3,000	3,000	0	0	0	0	0	0
Loans Repayment	0	-1,500	-1,891	-1,500	0	-1,500	-1,500	-2,000	-3,000	-3,000	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	6,150	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	-47,748	0	0	0	0	0	0	0	0
Equity Financing	0	0	1,045	0	0	0	0	0	43,018	581	0	0	288	446	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-8,321	1,862	0	0	0	0	0	0	0	0	0	-17
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95,936	0	0
Increase(Decrease) in Cash & Cash Equivalents	-7,304	-4,829	7,734	-545	2,746	4,505	-5,022	2,897	1,282	-175	-4,051	-7,177	7,376	-24,089	20,579	1,060	1,001
Cash & Cash Equivalents at Beginning of Year	11,364	16,193	8,459	9,004	6,258	1,753	6,775	3,878	2,596	2,771	6,822	14,087	6,711	30,800	10,221	9,161	8,160
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	4,060	11,364	16,193	8,459	9,004	6,258	1,753	6,775	3,878	2,596	2,771	6,910	14,087	6,711	30,800	10,221	9,161
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	1	1	1	1	1	1	2	2	1	1	1	1	1	0	1

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 - China Health Group Inc. , 08225.HK