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Public company info - UMP Healthcare Holdings Ltd. , 00722.HK
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UMP Healthcare Holdings Ltd., 00722.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 212,412 126,930 180,415 139,320 54,876 35,504 41,553 32,831 49,932 51,034 36,295 32,484 49,903 45,248 21,336 -14,437
Net Cash Flow from Return on Investments & Servicing of Finance -22,855 -30,844 -14,919 -18,733 -42,374 -14,143 -13,555 -29,581 3,224 -32,063 -34,304 -6,992 6,661 2,069 363 8
　Interest Received 3,139 1,312 3,276 5,861 6,392 4,101 3,061 872 46 79 95 7,001 6,669 2,118 500 580
　Interest Paid -5,675 -4,067 -3,566 0 0 0 0 0 0 0 0 -266 -8 -49 -137 -572
　Dividend Received 7,552 3,697 2,735 4,843 96 2,335 2,339 1,556 3,178 3,337 1,402 0 0 0 0 0
　Dividend Paid -27,871 -31,786 -17,364 -29,437 -48,862 -20,579 -18,955 -32,009 0 -35,479 -35,801 -11,439 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -2,288 0 0 0 0
Taxes (Paid) / Refunded -25,182 -16,119 -7,858 -12,982 -9,152 -10,069 -7,372 -8,456 -5,686 -6,909 -4,797 -2,733 -959 -700 -90 -32
Net Cash Flow from Investing Activities -141,968 -82,029 -45,161 -35,049 -90,348 -166,412 82,930 -173,238 -4,796 -6,765 -2,065 -7,579 -9,496 -5,414 -1,478 6,420
　Additions to Fixed Assets -105,355 -80,547 -16,861 -13,432 -12,178 -121,820 -21,584 -16,414 -21,590 -5,315 -1,770 -7,579 -9,496 -5,432 -2,689 -1,516
　Disposal of Fixed Assets 549 0 0 0 520 0 5 75 0 0 0 0 0 18 5 423
　Increase in Investments -680 -6,989 -56,226 -24,280 -313,990 -236,940 -11,359 -66,845 3,609 2,748 0 0 0 0 -3,016 -2,524
　Decrease in Investments 19,263 9,975 37,193 20,642 237,506 201,438 115,557 0 12,088 0 0 0 0 0 4,222 10,037
　Net Cash Flow with Related Parties 48,800 0 0 0 0 0 123,526 -46,610 0 -16,749 2,042 -65 426 0 0 0
　Others -104,545 -4,468 -9,267 -17,979 -2,206 -9,090 -123,215 -43,444 1,097 12,551 -2,337 65 -426 0 0 0
Net Cash Flow before Financing Activities 22,407 -2,062 112,477 72,556 -86,998 -155,120 103,556 -178,444 42,674 5,297 -4,871 15,180 46,109 41,203 20,131 -8,041
Net Cash Flow from Financing Activities -20,126 -55,127 -48,278 -44,598 1,586 14,607 119,507 307,355 -10,750 -16,749 2,042 -8,672 123,210 10,403 -8,877 -1,876
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 3,210
　Loans Repayment 0 0 -47,248 -43,890 0 0 0 0 0 0 0 0 -6,000 0 -8,877 -5,086
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 5,454 19,516 1,824 353,965 0 0 0 0 128,784 0 0 0
　Net Cash Flow with Related Parties 48,800 0 0 0 0 0 123,526 -46,610 0 -16,749 2,042 -65 426 0 0 0
　Others -68,926 -55,127 -1,030 -708 -3,868 -4,909 -5,843 0 -10,750 0 0 -8,607 0 6,403 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,281 -57,189 64,199 27,958 -85,412 -140,513 223,063 128,911 31,924 -11,452 -2,829 6,508 169,319 51,606 11,254 -9,917
Cash & Cash Equivalents at Beginning of Year 235,727 293,974 230,671 207,644 293,970 434,073 211,299 83,477 51,548 63,000 65,829 251,969 82,707 31,507 20,889 30,600
Net Cash Flow due to Change in Exchange Rate/Others -1,672 -1,058 -896 -4,931 -914 410 -289 -1,089 5 0 0 -557 -57 -406 -636 206
Cash & Cash Equivalents at End of Year 236,336 235,727 293,974 230,671 207,644 293,970 434,073 211,299 83,477 51,548 63,000 257,920 251,969 82,707 31,507 20,889
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 U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0 1 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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