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Public company info - China Medical System Holdings Ltd. , 00867.HK
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China Medical System Holdings Ltd., 00867.HK - Cash Flow 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
Net Cash Flow from Operating Activities 2,890,578 3,138,994 2,778,875 1,865,301 2,231,823 1,116,421 721,570 910,635 62,720 80,117 68,085 16,385 20,672 13,859 8,709
Net Cash Flow from Return on Investments & Servicing of Finance -1,043,354 -730,176 -811,453 -745,535 -660,487 -487,751 -376,636 -257,424 -32,922 -25,783 -23,750 -4,624 -19,181 -6,861 -65
　Interest Received 81,853 61,031 41,998 26,076 6,615 7,515 14,029 41,836 6,086 5,102 2,265 505 329 221 236
　Interest Paid -17,608 -27,203 -55,176 -70,029 -79,524 -39,751 -25,561 -10,482 -382 -2,624 -918 -370 0 0 -301
　Dividend Received 47,235 70,125 24,477 26,933 23,539 7,361 4,500 2,238 300 193 258 183 235 0 0
　Dividend Paid -1,154,834 -834,129 -822,752 -728,515 -611,117 -462,876 -369,604 -291,016 -38,926 -28,454 -25,355 -4,942 -19,745 -7,082 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -396,726 -446,967 -223,756 -110,736 -160,025 -48,541 -107,018 -67,437 -8,638 -10,327 -5,341 -5,194 -5,123 -3,684 -2,137
Net Cash Flow from Investing Activities -1,648,613 -484,977 -375,861 -292,698 -384,253 -1,476,215 -871,032 -980,285 -34,457 -58,272 -97,524 9,388 -17,180 -1,965 -2,097
　Additions to Fixed Assets -23,347 -37,558 -37,546 -38,852 -76,624 -48,891 -43,150 -61,663 -22,059 -5,752 -13,796 -3,750 -280 -959 -795
　Disposal of Fixed Assets 2,998 13,367 24,539 227 898 1,643 0 792 281 11 36 27 120 16 5
　Increase in Investments -1,417,440 -156,923 -42,510 -230,953 -1,026,291 0 -229,449 -969,526 -12,885 -13,635 -50,004 0 -877 -149 -1,307
　Decrease in Investments 0 0 -16,078 0 0 0 0 11,414 0 0 85 0 438 187 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,148
　Others -210,824 -303,863 -304,266 -23,120 717,764 -1,428,967 -598,433 38,698 206 -38,896 -33,845 13,111 -16,581 -1,060 5,148
Net Cash Flow before Financing Activities -198,115 1,476,874 1,367,805 716,332 1,027,058 -896,086 -633,116 -394,511 -13,297 -14,265 -58,530 15,955 -20,812 1,349 4,410
Net Cash Flow from Financing Activities 914,050 -173,224 -817,209 -755,767 -654,421 1,146,853 614,894 151,561 -16,665 22,771 20,219 102,442 15,723 -137 3,373
　New Loans 1,077,375 630,594 0 25,000 4,368,836 2,883,940 561,963 720,275 50,236 107,488 39,970 4,261 16,517 0 5,757
　Loans Repayment -11,806 -707,045 -809,375 -717,940 -3,950,368 -1,729,087 -619,785 -550,154 -65,897 -83,356 -8,780 -16,517 0 0 -12,905
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 678,838 0 0 0 1,589 115,472 451 0 19,989
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,148
　Others -151,519 -96,773 -7,834 -62,827 -1,072,889 -8,000 -6,122 -18,560 -1,004 -1,361 -12,560 -774 -1,245 -137 -4,320
Increase(Decrease) in Cash & Cash Equivalents 715,935 1,303,650 550,596 -39,435 372,637 250,767 -18,222 -242,950 -29,962 8,506 -38,311 118,397 -5,089 1,212 7,783
Cash & Cash Equivalents at Beginning of Year 2,668,426 1,365,008 815,081 855,629 482,451 229,336 243,515 487,943 107,162 97,906 133,987 15,113 20,100 17,601 8,948
Net Cash Flow due to Change in Exchange Rate/Others 1,378 -232 -669 -1,113 541 2,348 4,043 -1,478 2,831 750 2,230 477 102 1,287 870
Cash & Cash Equivalents at End of Year 3,385,739 2,668,426 1,365,008 815,081 855,629 482,451 229,336 243,515 80,031 107,162 97,906 133,987 15,113 20,100 17,601
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. 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 1 1 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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