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Public company info - Human Health Holdings Ltd. , 01419.HK
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Human Health Holdings Ltd., 01419.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
Net Cash Flow from Operating Activities 711,633 300,500 89,377 39,115 54,463 54,129 36,873 32,267 63,388 51,647 47,117
Net Cash Flow from Return on Investments & Servicing of Finance -113,764 -48,174 -3,121 -14,402 -10,103 -6,863 -10,408 -49,899 -5,000 -36,300 -19,800
　Interest Received 8,032 199 293 1,104 888 367 437 96 0 0 0
　Interest Paid -7,933 -2,827 -2,872 -4,661 -146 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -113,863 -45,546 -542 -10,845 -10,845 -7,230 -10,845 -49,995 -5,000 -36,300 -19,800
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -55,401 -4,885 -4,177 -2,722 -4,647 -7,029 -14,992 -10,942 -8,153 -10,301 -8,147
Net Cash Flow from Investing Activities -335,344 -203,219 -4,774 -18,989 -69,040 -43,374 11,073 -56,662 -31,903 -6,956 -5,798
　Additions to Fixed Assets -84,023 -76,516 -14,054 -11,465 -8,607 -8,800 -12,714 -3,527 -5,682 -7,284 -5,586
　Disposal of Fixed Assets 0 135 329 109 59 41 259 0 831 1,036 71
　Increase in Investments -6,622 -26,386 0 0 -58,296 -3,500 -2,800 -21,196 -31,260 0 0
　Decrease in Investments 0 0 10,360 3,000 0 0 0 0 3,217 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 4,530 4,976 -500 5,000 1,471
　Others -244,699 -100,452 -1,409 -10,633 -2,196 -31,115 21,798 -36,915 1,491 -5,708 -1,754
Net Cash Flow before Financing Activities 207,124 44,222 77,305 3,002 -29,327 -3,137 22,546 -85,236 18,332 -1,910 13,372
Net Cash Flow from Financing Activities -56,489 -19,074 -55,888 -49,239 9,494 0 4,530 114,762 -500 5,000 1,471
　New Loans 0 35,520 0 9,006 9,994 0 0 0 0 0 0
　Loans Repayment -56,489 -54,594 -55,888 -58,245 -500 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 109,786 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 4,530 4,976 -500 5,000 1,471
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 150,635 25,148 21,417 -46,237 -19,833 -3,137 27,076 29,526 17,832 3,090 14,843
Cash & Cash Equivalents at Beginning of Year 145,729 120,755 98,754 145,169 165,446 168,230 141,266 111,799 91,416 88,326 73,483
Net Cash Flow due to Change in Exchange Rate/Others -1,260 -174 584 -178 -444 353 -112 -59 0 0 0
Cash & Cash Equivalents at End of Year 295,104 145,729 120,755 98,754 145,169 165,446 168,230 141,266 109,248 91,416 88,326
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 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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