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Public company info - China Medical & HealthCare Group Limited , 00383.HK
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China Medical & HealthCare Group Limited, 00383.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 76,063 288,522 40,507 351,876 1,059,630 477,589 -50,353 773,324 268,295 719,172 -223,862 -145,637 -133,476 179,139 -425,617 -24,409 -150,089
Net Cash Flow from Return on Investments & Servicing of Finance -55,057 -56,825 -45,329 -67,183 -73,152 -107,918 -129,006 -186,445 -179,539 -155,360 -72,471 -118,134 -27,901 -57,986 -41,512 -21,300 11,656
　Interest Received 3,958 1,423 4,076 9,064 5,970 8,112 7,489 10,724 12,851 8,399 14,163 9,207 5,147 4,016 8,135 3,877 16,581
　Interest Paid -59,015 -58,248 -49,405 -76,247 -79,122 -116,030 -136,495 -144,137 -192,390 -163,759 -67,227 -105,073 -33,048 -50,955 -35,801 -10,897 -1,571
　Dividend Received 0 0 0 0 0 0 0 0 0 0 2,515 0 0 0 0 0 11,706
　Dividend Paid 0 0 0 0 0 0 0 -53,032 0 0 -21,922 -22,268 0 -11,047 -13,846 -14,280 -15,060
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,622 -10,855 -6,344 -11,077 -7,138 -177,391 -45,105 -16,191 -41,742 -33,518 -1,626 -2,580 -1,170 -100,214 -21,031 -3,718 -100
Net Cash Flow from Investing Activities -102,582 -186,488 -127,304 -113,425 105,399 399,794 -309,125 14,563 88,041 97,676 255,451 -790,944 486,695 39,637 -220,507 68,050 23,676
　Additions to Fixed Assets -106,814 -148,462 -91,972 -136,509 -78,736 -189,479 -195,316 -41,157 -26,020 -31,950 -392 -49 -201 -979 -95 -19,215 -88
　Disposal of Fixed Assets 47 1,012 1,985 3,158 773 1,339 1,029 743 4,081 116,429 0 0 21,300 0 0 0 100
　Increase in Investments 0 -6,714 -12,382 -5,353 -23,480 0 0 -1,822 -30,277 14,499 -18,406 -970,332 -178,458 -31,200 -217,754 -6,626 -38,731
　Decrease in Investments 3,582 0 17 18,800 0 248,445 59,116 151,306 188,104 1,796 211,777 152,400 597,332 9,864 1,434 83,365 62,544
　Net Cash Flow with Related Parties 0 0 0 -55,318 -30,000 -100,264 -67,002 0 0 125,000 -416 2,891 32,912 0 0 0 4,805
　Others 603 -32,324 -24,952 61,797 236,842 439,753 -106,952 -94,507 -47,847 -128,098 62,888 24,146 13,810 61,952 -4,092 10,526 -4,954
Net Cash Flow before Financing Activities -87,198 34,354 -138,470 160,191 1,084,739 592,074 -533,589 585,251 135,055 627,970 -42,508 -1,057,295 324,148 60,576 -708,667 18,623 -114,857
Net Cash Flow from Financing Activities 88,919 -79,149 108,969 -60,624 -1,075,848 -893,271 1,226,419 -1,061,757 172,325 -402,500 18,974 1,035,514 -280,267 -65,474 716,361 22,736 100,223
　New Loans 622,178 475,182 586,606 806,716 774,801 820,933 2,426,461 1,753,157 1,942,126 1,814,100 1,250,813 4,217,326 1,707,000 2,008,953 4,447,322 1,451,630 151,048
　Loans Repayment -533,259 -554,331 -477,637 -812,022 -1,820,649 -1,613,940 -2,030,991 -2,797,012 -1,744,716 -2,586,200 -1,216,501 -2,948,099 -2,360,117 -2,073,109 -3,698,584 -1,382,516 -50,062
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 247,000 0 0 290,783 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -236,604 -60,000 0 0 0 0
　Equity Financing 0 0 0 0 0 0 897,951 -17,902 0 0 0 0 109,155 59 -32,377 -46,378 0
　Net Cash Flow with Related Parties 0 0 0 -55,318 -30,000 -100,264 -67,002 0 0 125,000 -416 2,891 32,912 0 0 0 4,805
　Others 0 0 0 0 0 0 0 0 -25,085 -2,400 -14,922 0 0 -1,377 0 0 -5,568
Increase(Decrease) in Cash & Cash Equivalents 1,721 -44,795 -29,501 99,567 8,891 -301,197 692,830 -476,506 307,380 225,470 -23,534 -21,781 43,881 -4,898 7,694 41,359 -14,634
Cash & Cash Equivalents at Beginning of Year 576,490 616,474 643,177 544,092 529,326 836,015 157,622 632,769 309,509 74,007 94,895 110,612 66,279 67,824 58,007 16,819 32,265
Net Cash Flow due to Change in Exchange Rate/Others 10,839 4,811 2,798 -482 5,875 -5,492 -14,437 1,359 15,880 10,032 2,646 6,064 452 3,353 2,123 -171 -812
Cash & Cash Equivalents at End of Year 589,050 576,490 616,474 643,177 544,092 529,326 836,015 157,622 632,769 309,509 74,007 94,895 110,612 66,279 67,824 58,007 16,819
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
Unit 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

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

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