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Public company info - Perfect Medical Health Management Limited , 01830.HK
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Perfect Medical Health Management Limited, 01830.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 632,711 542,377 682,726 736,241 510,129 262,329 244,926 218,129 273,687 111,892 68,254 80,004 105,650 57,934 21,393
Net Cash Flow from Return on Investments & Servicing of Finance -194,948 -417,810 -287,080 -222,254 -323,037 -181,786 -88,770 -131,871 -101,995 -86,237 -54,364 -70,915 441 25 4
　Interest Received 7,915 1,748 5,762 6,257 4,084 4,440 4,056 6,344 6,495 763 3,636 2,510 238 25 4
　Interest Paid -12,523 -16,097 -13,144 -11,898 0 0 0 0 0 0 0 -43 0 0 0
　Dividend Received 1,445 2,020 2,573 2,152 0 0 0 0 0 0 0 43 203 0 0
　Dividend Paid -191,785 -405,481 -282,271 -218,765 -327,121 -186,226 -92,826 -138,215 -108,490 -87,000 -58,000 -73,425 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -80,058 -30,230 -90,625 -98,143 -60,798 -23,141 -43,519 -32,722 -32,912 -21,656 -22,019 -25,726 -12,341 -5,011 -2,135
Net Cash Flow from Investing Activities -222,507 8,054 -300,820 -75,218 -94,734 -69,994 -22,572 -193,716 -158,379 65,449 -88,516 -45,346 -69,263 -31,045 -10,101
　Additions to Fixed Assets -26,741 -144,552 -78,224 -96,437 -53,174 -37,715 -41,151 -109,652 -180,562 -36,401 -39,384 -23,328 -24,390 -20,564 -10,872
　Disposal of Fixed Assets 247 1,599 1,897 3,995 17,482 5,791 1,015 3,232 0 2,912 245 1,145 38 0 808
　Increase in Investments 0 -233,509 -720,556 -89,187 -73,485 -63,931 -51,164 -45,739 0 -25,240 -61,506 -73,073 -187,888 -10,000 0
　Decrease in Investments 16,296 385,380 425,949 121,945 2,762 96,915 46,042 0 0 44,904 50,108 125,261 143,505 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -212,309 -864 70,114 -15,534 11,681 -71,054 22,686 -41,557 22,183 79,274 -37,979 -75,351 -528 -481 -37
Net Cash Flow before Financing Activities 135,198 102,391 4,201 340,626 31,560 -12,592 90,065 -140,180 -19,599 69,448 -96,645 -61,983 24,487 21,903 9,161
Net Cash Flow from Financing Activities -130,710 -144,394 -98,998 -99,791 19,983 -2,448 -21,483 -6,169 229,737 0 0 191,748 0 0 97
　New Loans 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0
　Loans Repayment -135,680 -137,724 -109,497 -87,796 0 0 0 0 0 0 0 -50,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 14,997 14,998 14,988 29,964 19,983 14,988 0 0 240,938 0 0 191,748 0 0 97
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -10,027 -21,668 -4,489 -41,959 0 -17,436 -21,483 -6,169 -11,201 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,488 -42,003 -94,797 240,835 51,543 -15,040 68,582 -146,349 210,138 69,448 -96,645 129,765 24,487 21,903 9,258
Cash & Cash Equivalents at Beginning of Year 444,599 489,773 563,591 338,671 299,411 298,994 234,926 387,253 178,902 109,472 205,684 74,206 48,183 26,280 17,022
Net Cash Flow due to Change in Exchange Rate/Others -9,894 -3,171 20,979 -15,915 -12,283 15,457 -4,514 -5,978 -1,787 -18 433 1,713 1,536 0 0
Cash & Cash Equivalents at End of Year 439,193 444,599 489,773 563,591 338,671 299,411 298,994 234,926 387,253 178,902 109,472 205,684 74,206 48,183 26,280
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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