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Public company info - China Healthwise Holdings Limited , 00348.HK
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China Healthwise Holdings Limited, 00348.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -28,339 42,368 13,266 48,261 -228,001 -156,258 -112,575 1,697 -60,101 -50,916 2,628 3,114 -67,060 -41,687 88,748 74,633 102,927 24,392 52,063
Net Cash Flow from Return on Investments & Servicing of Finance -6,971 -7,464 -8,468 -9,741 -3,246 -3,431 7,040 15,140 17,686 17,639 -1,046 -2,433 -13,076 -8,399 -16,435 -21,568 -27,018 -25,503 -17,031
　Interest Received 0 0 8 167 553 20 10,246 17,178 19,446 19,279 30 7 262 283 80 1,998 113 617 472
　Interest Paid -6,971 -7,464 -8,476 -9,908 -3,799 -3,451 -3,206 -2,038 0 -1,640 -1,076 -2,440 -13,338 -8,682 -16,515 -26,371 -27,131 -23,701 -11,456
　Dividend Received 0 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 -1,760 0 0 0 0 0 0 0 0 -2,419 -6,047
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,805 0 0 0
Taxes (Paid) / Refunded 0 -285 -1,284 0 0 0 -22 -893 -825 -5,184 -911 -121 -1,126 -648 804 -3,739 -1,175 -4,690 -5,850
Net Cash Flow from Investing Activities -631 -360 1,496 -12,829 -9,478 -31,149 -3,002 -31,173 -3,577 -258,232 -34,419 -38,921 -4,223 -5,467 -25,809 -46,198 -82,726 -116,911 -116,396
　Additions to Fixed Assets -631 -360 -4,518 -3,271 -7,112 -6,310 -16,525 -44,458 -32,355 -10,989 -4,696 -2,148 -4,659 -5,907 -38,489 -59,116 -83,532 -124,099 -105,284
　Disposal of Fixed Assets 0 0 0 0 0 0 192 269 1,819 305 371 541 436 86 12,680 8,445 0 0 124
　Increase in Investments 0 0 0 0 0 -31,198 -298,511 -28,166 -8,188 -288,298 0 0 0 0 0 0 0 -858 -19,155
　Decrease in Investments 0 0 -2,176 -1,368 -2,860 6,690 312,731 41,204 48,547 13,125 0 -37,314 0 354 0 4,473 806 8,046 7,919
　Net Cash Flow with Related Parties 0 0 0 0 0 0 1,672 0 0 -41,146 -50,000 0 0 0 0 50,000 0 921 0
　Others 0 0 8,190 -8,190 494 -331 -2,561 -22 -13,400 68,771 19,906 0 0 0 0 -50,000 0 -921 0
Net Cash Flow before Financing Activities -35,941 34,259 5,010 25,691 -240,725 -190,838 -108,559 -15,229 -46,817 -296,693 -33,748 -38,361 -85,485 -56,201 47,308 3,128 -7,992 -122,712 -87,214
Net Cash Flow from Financing Activities 12,925 -28,900 -17,273 -31,284 235,064 207,599 23,163 38,480 29,641 -6,110 445,726 -373 89,861 68,650 -83,838 3,959 -38,007 42,584 113,566
　New Loans 19,228 0 32,068 18,685 5,612 52,248 58,039 89,455 33,088 19,924 45,696 24,590 229,790 83,091 0 211,512 48,000 313,000 424,123
　Loans Repayment -6,303 -15,700 -10,560 -21,049 -41,281 -15,419 -36,548 -91,475 -16,949 0 -15,600 -24,963 -139,929 -82,763 -83,838 -312,230 -133,100 -271,337 -310,557
　Fixed Income/Debt Instruments 0 0 0 0 120,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -13,200 -34,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 150,733 170,770 0 40,500 13,502 15,112 76,630 0 0 68,322 0 54,677 47,093 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 1,672 0 0 -41,146 -50,000 0 0 0 0 50,000 0 921 0
　Others 0 0 -4,281 -28,920 0 0 0 0 0 0 389,000 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,016 5,359 -12,263 -5,593 -5,661 16,761 -85,396 23,251 -17,176 -302,803 411,978 -38,734 4,376 12,449 -36,530 7,087 -45,999 -80,128 26,352
Cash & Cash Equivalents at Beginning of Year 40,007 34,829 47,072 -2,275 57,857 32,356 125,584 106,992 116,139 418,175 7,156 45,829 43,858 26,652 51,504 42,585 89,752 168,669 137,592
Net Cash Flow due to Change in Exchange Rate/Others -141 -181 20 54,940 2,744 2,991 -7,832 -4,659 8,029 767 -959 61 -2,405 4,757 11,678 1,832 -1,168 1,211 4,725
Cash & Cash Equivalents at End of Year 16,850 40,007 34,829 47,072 54,940 52,108 32,356 125,584 106,992 116,139 418,175 7,156 45,829 43,858 26,652 51,504 42,585 89,752 168,669
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 0

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

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