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Public company info - Vincent Medical Holdings Ltd. , 01612.HK
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Vincent Medical Holdings Ltd., 01612.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 81,831 130,933 234,012 34,099 35,424 -7,126 65,188 56,564 45,326 42,500
Net Cash Flow from Return on Investments & Servicing of Finance -35,028 -87,294 -25,605 -12,320 -9,535 -12,585 -21,282 -24,478 -19,371 -19,241
　Interest Received 510 382 228 104 182 132 57 131 670 293
　Interest Paid -2,852 -2,428 -2,819 -2,222 -152 -361 -339 -5 -40 -80
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -32,686 -85,248 -23,014 -10,202 -9,565 -12,356 -21,000 -24,604 -20,001 -19,454
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,216 -9,454 -23,110 -662 -199 -10,097 -43,342 -2,008 -1,289 -1,169
Net Cash Flow from Investing Activities -18,609 -20,902 -66,171 -33,898 -61,445 -86,294 -17,288 -15,700 -29,972 -9,844
　Additions to Fixed Assets -18,599 -24,955 -55,795 -31,097 -21,361 -15,382 -8,991 -11,320 -22,730 -9,844
　Disposal of Fixed Assets 0 23 0 0 0 0 0 1,028 0 0
　Increase in Investments -10 -7,754 0 0 -32,229 -65,276 -5,804 -5,408 -7,242 0
　Decrease in Investments 0 11,784 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 209 -69,614 1,197 50 1,884 0 0 0 0
　Others 0 -209 59,238 -3,998 -7,905 -7,520 -2,493 0 0 0
Net Cash Flow before Financing Activities 24,978 13,283 119,126 -12,781 -35,755 -116,102 -16,724 14,378 -5,306 12,246
Net Cash Flow from Financing Activities -35,150 -15,703 -36,475 4,793 9,033 999 177,597 -600 -1,200 -1,200
　New Loans 26,500 42,461 55,356 16,047 11,406 2,282 10,699 0 0 0
　Loans Repayment -59,214 -61,403 -32,575 -12,451 -2,195 -3,167 -10,799 -600 -1,200 -1,200
　Fixed Income/Debt Instruments 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
　Equity Financing 211 4,650 10,358 0 0 0 177,697 0 0 0
　Net Cash Flow with Related Parties 0 209 -69,614 1,197 50 1,884 0 0 0 0
　Others -2,647 -1,620 0 0 -228 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,172 -2,420 82,651 -7,988 -26,722 -115,103 160,873 13,778 -6,506 11,046
Cash & Cash Equivalents at Beginning of Year 173,167 169,068 69,951 81,141 112,993 222,206 69,303 61,862 68,754 53,755
Net Cash Flow due to Change in Exchange Rate/Others -3,654 6,519 16,466 -3,202 -5,130 5,890 -7,970 -6,337 -386 3,953
Cash & Cash Equivalents at End of Year 159,341 173,167 169,068 69,951 81,141 112,993 222,206 69,303 61,862 68,754
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
Unit
Auditor's Opinion 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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