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Public company info - Modern Chinese Medicine Group Co. Ltd. , 01643.HK
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Modern Chinese Medicine Group Co. Ltd., 01643.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 90,833 68,578 61,080 91,508 -16,471
Net Cash Flow from Return on Investments & Servicing of Finance 347 -111 -103,114 130 -1,040
　Interest Received 421 136 146 130 253
　Interest Paid -74 -247 0 0 -1,293
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 -103,260 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -33,234 -25,819 -20,840 -14,396 -8,984
Net Cash Flow from Investing Activities -70,469 -544 -1,353 -167 -1,795
　Additions to Fixed Assets -62,435 -544 -2,619 -172 -1,933
　Disposal of Fixed Assets 0 0 5 5 138
　Increase in Investments 0 0 1,261 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -4,474 5,317 0 -5,696
　Others -8,034 4,474 -5,317 0 5,696
Net Cash Flow before Financing Activities -12,523 42,104 -64,227 77,075 -28,290
Net Cash Flow from Financing Activities 115,830 -4,804 10,317 0 -40,696
　New Loans 0 5,000 5,000 0 0
　Loans Repayment -5,334 -5,330 0 0 -35,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 121,164 0 0 0 0
　Net Cash Flow with Related Parties 0 -4,474 5,317 0 -5,696
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 103,307 37,300 -53,910 77,075 -68,986
Cash & Cash Equivalents at Beginning of Year 73,191 35,891 89,940 12,865 81,851
Net Cash Flow due to Change in Exchange Rate/Others -407 0 -139 0 0
Cash & Cash Equivalents at End of Year 176,091 73,191 35,891 89,940 12,865
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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