88IV - Public company info - Sino-Life Group Ltd.

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Sino-Life Group Ltd., 08296.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
Net Cash Flow from Operating Activities	16,515	2,731	22,409	7,415	6,014	1,932	674	8,144	-8,154	-24,557	-20,191	-28,500	-9,372	14,215	2,302	-5,870
Net Cash Flow from Return on Investments & Servicing of Finance	175	482	55	283	-141	489	730	1,500	1,041	1,059	382	3,009	1,510	-689	-1,031	-628
Interest Received	267	587	210	547	314	686	914	1,764	1,455	1,405	619	2,948	1,806	35	14	87
Interest Paid	-92	-105	-155	-264	-455	-197	-184	-264	-414	-346	-237	-285	-296	-724	-1,045	-715
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	346	0	0	0	0
Dividend Paid	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
Taxes (Paid) / Refunded	-6,273	-3,138	-4,519	-1,492	-1,024	-722	-1,313	-1,072	-905	377	-1,457	-2,826	-4,635	-4,773	-1,310	-74
Net Cash Flow from Investing Activities	-32,468	-8,199	-3,713	12,992	2,172	-1,321	-7,580	-20,832	-2,202	7,096	-28,066	-7,776	61,760	-63,091	2,399	-1,675
Additions to Fixed Assets	-2,474	-1,303	-3,713	-754	-1,545	-1,325	-4,996	-3,487	-4,103	-14,846	-14,153	-4,331	-8,043	-6,082	-5,707	-1,675
Disposal of Fixed Assets	36	235	0	208	3,717	4	4	27	190	3,048	37	0	15	0	2	0
Increase in Investments	-83,871	-4,906	0	-500	0	0	-2,390	-1,500	0	0	0	2,786	-188,921	0	0	0
Decrease in Investments	62,884	375	0	14,038	0	0	1,500	0	1,711	1,025	3,919	0	191,242	0	8,104	0
Net Cash Flow with Related Parties	26,400	5,780	1,677	0	0	-4	0	0	0	-792	1,530	-2	0	0	0	0
Others	-35,443	-8,380	-1,677	0	0	4	-1,698	-15,872	0	18,661	-19,399	-6,229	67,467	-57,009	0	0
Net Cash Flow before Financing Activities	-22,051	-8,124	14,232	19,198	7,021	378	-7,489	-12,260	-10,220	-16,025	-49,332	-36,093	49,263	-54,338	2,360	-8,247
Net Cash Flow from Financing Activities	18,861	-1,861	-6,012	-7,251	-1,067	-1,055	2,657	-601	-710	-11,508	10,875	-2,506	147,277	83,659	15,486	10,129
New Loans	0	0	0	0	0	0	3,511	34,726	91,717	34,563	16,477	13,100	0	0	0	13,444
Loans Repayment	-7,539	-7,641	-7,689	-7,251	-1,067	-1,051	-854	-35,327	-92,427	-45,279	-7,132	-15,604	-1,664	-536	-741	-3,315
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,227	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	148,941	84,195	0	0
Net Cash Flow with Related Parties	26,400	5,780	1,677	0	0	-4	0	0	0	-792	1,530	-2	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-3,190	-9,985	8,220	11,947	5,954	-677	-4,832	-12,861	-10,930	-27,533	-38,457	-38,599	196,540	29,321	17,846	1,882
Cash & Cash Equivalents at Beginning of Year	117,557	123,674	119,216	103,467	98,186	98,550	98,712	109,086	122,820	159,729	194,171	242,713	44,428	15,426	1,926	5,895
Net Cash Flow due to Change in Exchange Rate/Others	-1,890	3,868	-3,762	3,802	-673	313	4,670	2,487	-2,804	-9,376	4,015	-9,943	1,745	-319	-4,346	-5,851
Cash & Cash Equivalents at End of Year	112,477	117,557	123,674	119,216	103,467	98,186	98,550	98,712	109,086	122,820	159,729	194,171	242,713	44,428	15,426	1,926
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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 - Sino-Life Group Ltd. , 08296.HK