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Public company info - Sipai Health Technology Co. Ltd. , 00314.HK
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Sipai Health Technology Co. Ltd., 00314.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -178,496 -620,529 -191,183 -326,644
Net Cash Flow from Return on Investments & Servicing of Finance 13,005 6,682 -2,439 -1,618
　Interest Received 17,046 10,370 1,088 1,259
　Interest Paid -4,041 -3,688 -3,527 -2,877
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -3,570 -1,390 -934 -516
Net Cash Flow from Investing Activities 1,012,725 -1,030,703 318,529 -81,874
　Additions to Fixed Assets -3,957 -16,577 -11,990 -16,821
　Disposal of Fixed Assets 30 89 340 10
　Increase in Investments -40,678 -1,009,383 -29,093 -63,259
　Decrease in Investments 1,089,676 0 361,994 -1,804
　Net Cash Flow with Related Parties 58 -262,075 600 345
　Others -32,404 257,243 -3,322 -345
Net Cash Flow before Financing Activities 843,664 -1,645,940 123,973 -410,652
Net Cash Flow from Financing Activities 85,731 562,980 1,315,466 554,587
　New Loans 0 0 0 0
　Loans Repayment -30,063 -34,533 -25,619 -19,413
　Fixed Income/Debt Instruments 0 1,126,746 1,340,485 573,655
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 150,261 0 0 0
　Net Cash Flow with Related Parties 58 -262,075 600 345
　Others -34,525 -267,158 0 0
Increase(Decrease) in Cash & Cash Equivalents 929,395 -1,082,960 1,439,439 143,935
Cash & Cash Equivalents at Beginning of Year 535,849 1,628,021 199,110 59,904
Net Cash Flow due to Change in Exchange Rate/Others -9,790 -9,212 -10,528 -4,729
Cash & Cash Equivalents at End of Year 1,455,454 535,849 1,628,021 199,110
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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