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Public company info - Kaisa Health Group Holdings Limited , 00876.HK
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Kaisa Health Group Holdings Limited, 00876.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 2005-09
Net Cash Flow from Operating Activities -52,859 -125,434 -31,048 -7,220 -1,971 20,159 26,710 59,792 -121,697 34,272 91,767 73,982 80,726 70,592 49,665 11,289 86,310 65,310
Net Cash Flow from Return on Investments & Servicing of Finance -10,989 -332 1,712 9,703 1,214 26 -51,319 96 -94,046 -296 -20,775 -15,289 -3,892 881 2,127 -7,005 -828 2,411
　Interest Received 224 811 647 9,249 1,214 26 86 392 2,308 444 917 284 298 849 7,322 11,742 16,050 12,103
　Interest Paid -12,349 -1,143 -152 -357 0 0 -105 -296 -196 -740 -2,462 -1,638 -892 -1,168 -3,334 -4,543 -2,648 -1,003
　Dividend Received 1,136 0 1,217 811 0 0 0 0 0 0 0 0 236 1,200 2,353 2,046 533 530
　Dividend Paid 0 0 0 0 0 0 -51,300 0 -96,158 0 -19,230 -13,935 -3,534 0 -4,214 -16,250 -14,763 -9,219
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,681 2,624 0 -598 -5,112 -14,200 -16,035 -3,176 -4,892 -13,719 -16,768 -9,262 -4,848 -762 -3,378 -3,099 -1,208 -4,138
Net Cash Flow from Investing Activities 2,019 128,356 -21,777 38,095 -352,393 -7,759 31,038 -80,076 54,484 -37,759 -7,136 -61,004 -151,925 -2,531 -89,074 -41,717 -100,102 -90,158
　Additions to Fixed Assets -13,381 -13,786 -29,458 -14,967 -27,190 -11,273 -4,288 -3,979 -22,860 -18,511 -49,716 -100,068 -160,614 -36,071 -213,004 -141,579 -125,717 -82,028
　Disposal of Fixed Assets 646 1,284 255 569 55 0 36 858 67,186 4,131 15,707 102,056 0 0 0 118,530 0 28,103
　Increase in Investments 0 -230,246 -73,168 -346,119 -40,717 -162,451 -41,200 -95,957 -16,659 0 0 0 -2,352 -2,381 -8,553 -12,727 -12,701 -37,732
　Decrease in Investments 233 371,872 99,848 236,334 40,885 160,173 71,690 -276 32,417 -58 0 0 4,797 31,394 130,744 31,317 28,430 2,783
　Net Cash Flow with Related Parties 0 14,069 931 1,488 -1,466 -4,484 -44,447 28,120 41,571 0 0 0 -1,052 0 0 0 2,105 0
　Others 14,521 -14,837 -20,185 160,790 -323,960 10,276 49,247 -8,842 -47,171 -23,321 26,873 -62,992 7,296 4,527 1,739 -37,258 7,781 -1,284
Net Cash Flow before Financing Activities -65,510 5,214 -51,113 39,980 -358,262 -1,774 -9,606 -23,364 -166,151 -17,502 47,088 -11,573 -79,939 68,180 -40,660 -40,532 -15,828 -26,575
Net Cash Flow from Financing Activities -7,077 84,551 -6,321 -686 -17,680 502,820 -45,547 127,688 121,411 -13,640 -6,176 -8,564 119,363 -97,217 -3,231 57,702 8,561 79,625
　New Loans 0 0 0 0 0 0 0 0 0 10,000 15,000 47,635 222,767 1,688 48,241 130,000 36,000 50,000
　Loans Repayment -7,077 -9,846 -7,252 -2,174 0 0 -1,100 -432 -20,000 -23,640 -21,176 -27,706 -100,286 -98,905 -51,472 -52,246 -29,126 -20,733
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 99,840 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 0 507,304 0 100,000 0 0 0 0 0 0 0 -20,052 -418 50,358
　Net Cash Flow with Related Parties 0 14,069 931 1,488 -1,466 -4,484 -44,447 28,120 41,571 0 0 0 -1,052 0 0 0 2,105 0
　Others 0 80,328 0 0 -16,214 0 0 0 0 0 0 -28,493 -2,066 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -72,587 89,765 -57,434 39,294 -375,942 501,046 -55,153 104,324 -44,740 -31,142 40,912 -20,137 39,424 -29,037 -43,891 17,170 -7,267 53,050
Cash & Cash Equivalents at Beginning of Year 259,264 176,600 230,176 194,765 575,448 72,131 130,150 28,009 72,962 97,543 56,063 72,291 27,917 56,954 95,140 78,393 82,768 29,718
Net Cash Flow due to Change in Exchange Rate/Others -13,227 -7,101 3,858 -3,883 -4,741 2,271 -2,866 -2,183 -213 6,561 568 3,909 4,950 0 5,705 -423 2,892 0
Cash & Cash Equivalents at End of Year 173,450 259,264 176,600 230,176 194,765 575,448 72,131 130,150 28,009 72,962 97,543 56,063 72,291 27,917 56,954 95,140 78,393 82,768
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 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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