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Public company info - Wai Chun Bio-Technology Limited , 00660.HK
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Wai Chun Bio-Technology Limited, 00660.HK - Cash Flow 2023-06 2022-06 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 55,130 8,912 592 15,035 -6,753 9,033 -14,655 -6,849 -15,828 132,633 -103,859 -33,987 -34,365 -26,610 -52,510 -12,712 -24,061 8,326
Net Cash Flow from Return on Investments & Servicing of Finance -3,518 -4,517 -5,515 -3,242 -3,846 -3,367 -2,282 -3,263 -2,186 -4,094 -5,434 -4,305 -3,478 -690 -2,212 -55,311 -2,295 164
　Interest Received 38 35 26 193 170 129 144 54 21 687 633 994 61 4 12 1,042 251 274
　Interest Paid -3,556 -4,552 -5,541 -3,435 -4,016 -3,496 -2,426 -3,317 -2,207 -4,781 -6,067 -5,299 -3,539 -694 -2,224 -800 -46 -110
　Dividend Received 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 0 0 0 0 0 0 0 -55,553 -2,500 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,199 -4,005 -617 -133 -136 -105 -79 0 -9 -222 -9,094 -2,198 -302 0 0 0 409 33
Net Cash Flow from Investing Activities -28,178 -16,687 -12,549 -12,962 -2,670 -10,281 -6,039 -2,311 187 -8,529 -3,572 -10,440 4,389 2,140 -1,250 40,062 -146 -10,655
　Additions to Fixed Assets -28,178 -16,788 -12,549 -12,953 -6,563 -8,274 -6,281 -2,742 -7,016 -4,099 -3,206 -10,092 -4,002 -564 -2,469 -7,673 0 -12,839
　Disposal of Fixed Assets 0 101 0 13 372 0 97 69 0 613 12 40 999 5,094 1,219 3,695 -2,816 1,918
　Increase in Investments 0 0 0 0 0 -3,425 -1,419 -1,669 0 0 0 0 -5,724 0 0 -90,007 0 0
　Decrease in Investments 0 0 0 -22 3,521 1,418 1,564 0 8,126 0 0 3,476 13,351 2,292 0 74,269 640 266
　Net Cash Flow with Related Parties 1,558 5,619 2,448 7,609 6,648 3,230 14,075 -1,977 31,781 30,691 35,292 17,497 -61,111 6,532 79,033 1,016 10,000 0
　Others -1,558 -5,619 -2,448 -7,609 -6,648 -3,230 -14,075 4,008 -32,704 -35,734 -35,670 -21,361 60,876 -11,214 -79,033 58,762 -7,970 0
Net Cash Flow before Financing Activities 17,235 -16,297 -18,089 -1,302 -13,405 -4,720 -23,055 -12,423 -17,836 119,788 -121,959 -50,930 -33,756 -25,160 -55,972 -27,961 -26,093 -2,132
Net Cash Flow from Financing Activities -17,899 17,074 16,687 1,937 12,515 3,288 19,567 21,715 12,160 -127,230 125,860 5,546 110,454 2,260 83,305 29,853 10,000 -849
　New Loans 0 75,364 68,161 54,106 62,456 55,069 55,737 84,788 75,145 276,494 594,170 453,488 300,047 0 4,272 28,837 0 0
　Loans Repayment -19,457 -63,909 -53,922 -59,778 -56,589 -55,011 -50,245 -61,096 -94,766 -434,415 -503,602 -465,439 -204,714 -4,272 0 0 0 -849
　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 76,232 0 0 0 0 0
　Net Cash Flow with Related Parties 1,558 5,619 2,448 7,609 6,648 3,230 14,075 -1,977 31,781 30,691 35,292 17,497 -61,111 6,532 79,033 1,016 10,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -664 777 -1,402 635 -890 -1,432 -3,488 9,292 -5,676 -7,442 3,901 -45,384 76,698 -22,900 27,333 1,892 -16,093 -2,981
Cash & Cash Equivalents at Beginning of Year 7,520 5,446 5,409 4,537 5,822 6,464 10,605 1,955 7,023 14,242 10,389 51,013 11,010 33,910 6,577 4,685 20,846 27,038
Net Cash Flow due to Change in Exchange Rate/Others -544 1,297 1,439 237 -395 790 -653 -642 608 223 -48 4,760 77 0 0 0 -68 -83
Cash & Cash Equivalents at End of Year 6,312 7,520 5,446 5,409 4,537 5,822 6,464 10,605 1,955 7,023 14,242 10,389 87,785 11,010 33,910 6,577 4,685 23,974
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 0 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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