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Public company info - PW Medtech Group Ltd. , 01358.HK

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PW Medtech Group Ltd., 01358.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 107,750 107,285 240,080 324,380 311,777 138,084 87,262 46,332
Net Cash Flow from Return on Investments & Servicing of Finance -28,488 -7,210 -10,884 3,979 5,027 -15,744 -5,153 -340
 Interest Received 1,626 1,399 1,774 3,979 6,281 0 31 0
 Interest Paid -30,114 -8,609 0 0 -1,254 -15,744 -5,184 -340
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 -12,658 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,757 -257,081 -56,303 -57,617 -50,548 -36,240 -29,271 -21,086
Net Cash Flow from Investing Activities -47,386 -671,602 212,069 -264,936 -38,922 -1,070,108 -123,022 -117,581
 Additions to Fixed Assets -22,174 -4,249 -10,037 -4,996 -23,475 -41,777 -32,634 -48,947
 Disposal of Fixed Assets 0 754 18 589 6,404 827 2,530 116
 Increase in Investments 0 -557,678 -1,181,750 -309,700 -280,000 -798,599 6,249 -64,093
 Decrease in Investments 0 9,043 1,653,888 280,951 281,422 130,311 2,772 0
 Net Cash Flow with Related Parties 0 0 500,000 0 0 0 -458,440 214,030
 Others -25,212 -119,472 -750,050 -231,780 -23,273 -360,870 356,501 -218,687
Net Cash Flow before Financing Activities 24,119 -828,608 384,962 5,806 227,334 -984,008 -70,184 -92,675
Net Cash Flow from Financing Activities 9,860 568,048 469,903 -147,619 -96,017 -7,408 1,005,595 244,030
 New Loans 10,000 567,724 0 0 190,000 240,000 192,000 30,000
 Loans Repayment -202 0 0 0 -265,000 -258,000 -142,900 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 62 324 0 102 8,664 10,592 1,414,935 0
 Net Cash Flow with Related Parties 0 0 500,000 0 0 0 -458,440 214,030
 Others 0 0 -30,097 -147,721 -29,681 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 33,979 -260,560 854,865 -141,813 131,317 -991,416 935,411 151,355
Cash & Cash Equivalents at Beginning of Year 98,964 364,259 149,563 288,224 153,816 1,145,641 212,466 61,142
Net Cash Flow due to Change in Exchange Rate/Others -345 -4,735 -640,169 3,152 3,091 -409 -2,236 -31
Cash & Cash Equivalents at End of Year 132,598 98,964 364,259 149,563 288,224 153,816 1,145,641 212,466
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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