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Public company info - Sisram Medical Ltd , 01696.HK

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Sisram Medical Ltd, 01696.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 30,444 39,914 27,206 23,481 21,915 23,350 20,542 19,563 23,736
Net Cash Flow from Return on Investments & Servicing of Finance -9,110 -3,546 -6,245 -4,209 1,285 -1,598 -2,481 -3,242 -3,272
 Interest Received 648 550 757 1,887 1,831 458 357 250 191
 Interest Paid -433 -391 -432 -333 -546 -2,056 -2,524 -2,913 -3,197
 Dividend Received 0 819 0 0 0 0 0 0 0
 Dividend Paid -9,325 -4,524 -6,570 -5,763 0 0 -314 -579 -266
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,405 -7,537 -1,469 -2,444 -5,679 -6,293 -4,529 -3,716 -929
Net Cash Flow from Investing Activities -52,761 -48,136 -34,266 51,800 -5,886 -45,201 -4,539 -2,259 -8,694
 Additions to Fixed Assets -4,754 -2,965 -9,274 -3,172 -1,266 -769 -1,039 -923 -579
 Disposal of Fixed Assets 40 0 181 0 0 0 0 0 0
 Increase in Investments -5,415 -44,821 -173 -7,648 0 0 0 0 11,000
 Decrease in Investments 0 438 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -11,148 0 0 0 -10,093 -3 -195 0
 Others -42,632 10,360 -25,000 62,620 -4,620 -34,339 -3,497 -1,141 -19,115
Net Cash Flow before Financing Activities -39,832 -19,305 -14,774 68,628 11,635 -29,742 8,993 10,346 10,841
Net Cash Flow from Financing Activities -8,089 60,692 -5,210 -3,262 -16,879 50,227 -10,214 -8,841 -12,950
 New Loans 5,893 3,077 95 1,002 0 0 0 0 79,950
 Loans Repayment -11,955 -9,812 -5,283 -4,994 -9,321 -38,246 -10,496 -8,747 -92,900
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 79,177 0 0 -7,361 97,918 0 0 0
 Net Cash Flow with Related Parties 0 -11,148 0 0 0 -10,093 -3 -195 0
 Others -2,027 -602 -22 730 -197 648 285 101 0
Increase(Decrease) in Cash & Cash Equivalents -47,921 41,387 -19,984 65,366 -5,244 20,485 -1,221 1,505 -2,109
Cash & Cash Equivalents at Beginning of Year 124,920 83,373 99,735 33,840 38,081 18,105 19,256 17,747 18,550
Net Cash Flow due to Change in Exchange Rate/Others -2,206 160 3,622 529 1,003 -509 70 4 1,306
Cash & Cash Equivalents at End of Year 74,793 124,920 83,373 99,735 33,840 38,081 18,105 19,256 17,747
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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