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Public company info - Qianhai Health Holdings Limited , 00911.HK
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Qianhai Health Holdings Limited, 00911.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
Net Cash Flow from Operating Activities -5,257 -44,177 -70,886 -378,806 -30,832 167,132 145,985 -46,141 -606,498 70,517 20,415
Net Cash Flow from Return on Investments & Servicing of Finance 66 -411 2,157 25,744 -1,692 9,228 -14,997 -210,706 -70,055 -10,993 -15,619
　Interest Received 100 119 4,468 26,616 15,621 9,228 8,328 47,555 41,963 6 149
　Interest Paid -34 -530 -2,311 -872 -309 0 -23,325 -38,261 -12,018 -10,999 -15,768
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -17,004 0 0 -220,000 -100,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 108 -1,722 -1,473 -43,153 -13,966 -22,436 -15,629
Net Cash Flow from Investing Activities 12,242 46,722 117,965 160,155 -2,833 -258,024 175,815 323,596 -1,460,877 -21,906 87,007
　Additions to Fixed Assets -4 -9 -10 -33,128 -28,505 -110,854 -280 -69,271 -25,473 -1,287 -2,077
　Disposal of Fixed Assets 0 0 0 157 20,145 46,501 530 2,464 78 327 2,550
　Increase in Investments 0 0 0 0 -10,099 -50,794 0 0 0 0 0
　Decrease in Investments -54 40,731 93,756 46,845 43,126 0 0 0 0 3,000 47,309
　Net Cash Flow with Related Parties 0 0 0 0 12,200 6,918 0 3,028 1 0 0
　Others 12,300 6,000 24,219 146,281 -39,700 -149,795 175,565 387,375 -1,435,483 -23,946 39,225
Net Cash Flow before Financing Activities 7,051 2,134 49,236 -192,907 -35,249 -83,386 305,330 23,596 -2,151,396 15,182 76,174
Net Cash Flow from Financing Activities -7,879 -16,029 -52,883 74,207 -8,425 21,859 -136,437 -81,194 2,238,067 17,864 -80,157
　New Loans 0 40,440 146,371 102,177 0 0 68,356 1,925,631 1,778,673 726,050 771,564
　Loans Repayment -7,879 -56,674 -199,254 -27,970 -15,123 -91 -707,546 -2,135,398 -492,124 -714,121 -837,810
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 121,696 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -132,200 0 0 0 0
　Equity Financing 0 205 0 0 0 15,032 634,953 3,849 951,517 1 0
　Net Cash Flow with Related Parties 0 0 0 0 12,200 6,918 0 3,028 1 0 0
　Others 0 0 0 0 -5,502 0 0 0 0 5,934 -13,911
Increase(Decrease) in Cash & Cash Equivalents -828 -13,895 -3,647 -118,700 -43,674 -61,527 168,893 -57,598 86,671 33,046 -3,983
Cash & Cash Equivalents at Beginning of Year 2,470 16,365 19,999 138,304 183,453 244,523 75,630 134,039 47,368 14,245 17,756
Net Cash Flow due to Change in Exchange Rate/Others 0 0 13 395 -1,475 457 0 0 0 77 472
Cash & Cash Equivalents at End of Year 1,642 2,470 16,365 19,999 138,304 183,453 244,523 76,441 134,039 47,368 14,245
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
Unit
Auditor's Opinion 1 2 1 1 1 1 2 2 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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