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Public company info - China Tian Yuan Healthcare Group Limited , 00557.HK
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China Tian Yuan Healthcare Group Limited, 00557.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 -46,347 2,227 11,681 -135,397 -112,012 -163,874 -34,274 -24,112 -20,283 15,752 -22,694 -31,383 -22,238 4,589 2,602 25,470 -11,419 3,500
Net Cash Flow from Return on Investments & Servicing of Finance 12,026 9,510 38,324 19,740 12,898 5,483 2,998 7,890 32,900 6,402 10,382 393 9,773 3,009 3,404 8,573 14,561 8,357
　Interest Received 15,985 13,997 40,861 20,772 14,007 5,585 2,101 3,519 2,245 3,174 3,751 2,443 1,044 3,009 14,559 24,321 22,899 14,959
　Interest Paid -3,959 -4,487 -2,537 -1,032 -1,327 -1,231 -1,327 0 -1,458 -2,102 0 -2,393 -721 0 0 0 -11,938 0
　Dividend Received 0 0 0 0 218 1,129 2,224 5,789 32,113 5,330 6,631 343 9,450 0 339 7,240 3,600 4,892
　Dividend Paid 0 0 0 0 0 0 0 -1,418 0 0 0 0 0 0 -11,494 -22,988 0 -11,494
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 93 39 -2,159 2,225 -9 -212 2,759 249 -240 85 -335 -908 -1,410 -21 -288 0 0
Net Cash Flow from Investing Activities -1,233 -1,416 -11,219 45,121 64,832 -90,610 8,004 13,653 19,694 -86,559 -11,887 -51,001 -36,707 32,014 -29,399 -9,896 -24,485 -4,897
　Additions to Fixed Assets -1,348 -1,458 -336 -1,414 -2,410 -18,495 -3,386 -4,437 -2,823 -1,078 -1,623 -17,460 -4,775 -181 -6,093 -18,357 -4,007 -3,813
　Disposal of Fixed Assets 0 0 533 0 0 0 0 0 42 1,027 0 1 537 701 0 0 820 1,475
　Increase in Investments -1,992 -4,167 -11,416 -3,271 -4,022 -123,681 0 -512 -5,599 -46,149 -18,174 -43,447 -38,780 0 -1,603 -150,955 -79,271 -2,559
　Decrease in Investments 2,107 4,209 0 20,690 73,141 54,948 1,619 1,492 10,348 4,248 7,910 903 6,311 31,070 90 159,416 57,973 0
　Net Cash Flow with Related Parties 0 0 0 10,368 11,927 39,740 2,908 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 18,748 -13,804 -43,122 6,863 17,110 17,726 -44,607 0 9,002 0 424 -21,793 0 0 0
Net Cash Flow before Financing Activities -35,554 10,414 38,825 -72,695 -32,057 -249,010 -23,484 190 32,560 -64,645 -24,114 -82,326 -50,080 38,202 -23,414 23,859 -21,343 6,960
Net Cash Flow from Financing Activities -8,528 -2,730 -3,044 -15,415 10,131 38,453 1,080 -897 -1,638 31,632 0 14,143 23,858 0 -696 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 33,376 0 14,337 23,858 0 0 0 0 0
　Loans Repayment -8,528 -2,730 -3,044 -28,844 -1,298 -880 -896 -1,627 -893 -535 0 -194 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 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 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 10,368 11,927 39,740 2,908 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 3,061 -498 -407 -932 730 -745 -1,209 0 0 0 0 -696 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -44,082 7,684 35,781 -88,110 -21,926 -210,557 -22,404 -707 30,922 -33,013 -24,114 -68,183 -26,222 38,202 -24,110 23,859 -21,343 6,960
Cash & Cash Equivalents at Beginning of Year 65,699 58,178 22,428 111,285 132,294 337,789 364,257 370,870 346,744 376,452 397,702 460,438 489,219 438,954 513,833 487,249 497,335 499,148
Net Cash Flow due to Change in Exchange Rate/Others 4,879 -163 -31 -406 917 5,062 -4,064 -5,906 -6,796 3,305 2,864 7,426 -2,559 12,063 -50,769 2,725 11,257 -8,773
Cash & Cash Equivalents at End of Year 26,496 65,699 58,178 22,769 111,285 132,294 337,789 364,257 370,870 346,744 376,452 399,681 460,438 489,219 438,954 513,833 487,249 497,335
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 2 1 1 1 1 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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