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Public company info - Aidigong Maternal & Child Health Limited , 00286.HK
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Aidigong Maternal & Child Health Limited, 00286.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 128,663 130,987 -11,954 11,214 18,156 -38,851 -114,067 126,434 -85,504 -81,792 -4,983 -1,616 -1,153 -58 -53,464 -71,527 -756 -90
Net Cash Flow from Return on Investments & Servicing of Finance -75,767 -96,902 -65,477 -31,199 -5,711 2,550 17,402 13,784 10,659 8,640 -105,904 -2,654 1,242 4,375 7,219 -2,409 -6,095 270
　Interest Received 3,783 7,227 7,846 5,756 12,271 23,921 18,888 13,840 10,662 8,642 5,795 4,631 3,670 4,375 7,219 5,532 1,846 429
　Interest Paid -79,550 -83,057 -70,756 -37,687 -19,307 -24,021 -1,486 -56 -3 -2 0 0 0 0 0 0 0 -159
　Dividend Received 0 18,821 0 732 1,325 2,650 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -39,893 -2,567 0 0 0 0 0 0 0 -111,699 -7,285 -2,428 0 0 -7,941 -7,941 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,613 -32,965 -27,497 -16,863 -10,480 -10,845 -10,097 -9,570 -1,108 36 -47 -47 0 18 -524 -108 0 0
Net Cash Flow from Investing Activities -19,130 -153,935 -43,591 -549,894 -2,069 -45,056 -12,265 -169,831 18,250 38,689 122,160 -11,417 0 -64,000 -129,748 -36,467 67,354 8,945
　Additions to Fixed Assets -37,354 -24,770 -11,727 -17,023 -25,531 -20,946 -79,375 -5,357 -13,297 -10 -587 0 0 0 -911 -238 0 0
　Disposal of Fixed Assets 740 1,235 0 0 0 0 0 0 70,894 0 0 88,583 0 0 0 57,383 67,354 8,945
　Increase in Investments -135,092 -54,532 -202,726 -763,067 0 -138,413 -217,401 -193,216 -38,497 0 0 0 0 0 -163,022 -93,620 0 0
　Decrease in Investments 152,576 56,654 338,655 230,196 2,847 67,899 159,202 0 -850 38,699 42,747 0 0 0 170,185 8 0 0
　Net Cash Flow with Related Parties 0 -37,093 8,798 0 0 0 0 0 12,114 0 -106 -124 0 0 0 0 0 0
　Others 0 -95,429 -176,591 0 20,615 46,404 125,309 28,742 -12,114 0 80,106 -99,876 0 -64,000 -136,000 0 0 0
Net Cash Flow before Financing Activities 16,153 -152,815 -148,519 -586,742 -104 -92,202 -119,027 -39,183 -57,703 -34,427 11,226 -15,734 89 -59,665 -176,517 -110,511 60,503 9,125
Net Cash Flow from Financing Activities -43,117 156,403 147,414 660,367 -45,519 37,631 241,921 68,655 12,108 -6 -107 -124 0 145,470 -180,000 375,552 0 2,643
　New Loans 186,261 130,591 330,119 481,465 12,638 12,242 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -266,845 -254,354 -86,490 -247,736 -65,185 -13 -7 -7 -6 -6 -1 0 0 0 0 0 0 -23,149
　Fixed Income/Debt Instruments 38,840 18,644 23,319 84,462 8,028 48,402 241,928 15,742 0 0 0 0 0 0 0 177,806 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -127,834 0 -1,000 -23,000 0 0 0 0 0 0 0 0 -180,000 0 0 0
　Equity Financing 0 299,136 0 342,176 0 0 0 52,920 0 0 0 0 0 145,470 0 197,746 0 25,792
　Net Cash Flow with Related Parties 0 -37,093 8,798 0 0 0 0 0 12,114 0 -106 -124 0 0 0 0 0 0
　Others -1,373 -521 -498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -26,964 3,588 -1,105 73,625 -45,623 -54,571 122,894 29,472 -45,595 -34,433 11,119 -15,858 89 85,805 -356,517 265,041 60,503 11,768
Cash & Cash Equivalents at Beginning of Year 87,627 81,530 80,098 8,016 67,038 109,721 29,404 6,795 52,336 86,769 75,650 91,242 91,247 5,442 354,015 88,062 27,559 15,791
Net Cash Flow due to Change in Exchange Rate/Others -6,816 2,509 2,537 -1,543 -13,399 11,888 -42,577 -6,863 54 0 0 266 -94 0 7,944 912 0 0
Cash & Cash Equivalents at End of Year 53,847 87,627 81,530 80,098 8,016 67,038 109,721 29,404 6,795 52,336 86,769 75,650 91,242 91,247 5,442 354,015 88,062 27,559
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 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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