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Public company info - Ping An Healthcare and Technology Company Limited , 01833.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ping An Healthcare and Technology Company Limited, 01833.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -279,285 -804,681 -1,389,141 -1,097,988 -491,952 -1,084,396 -483,942 -263,072 2,025,923 1,696,489 1,408,716 1,465,045 2,110,810 1,682,661 928,587 1,026,949 605,945 435,718 335,181
Net Cash Flow from Return on Investments & Servicing of Finance 64,592 71,918 99,150 95,699 251,250 27,447 -22,561 -13,423 -546,722 -290,610 -340,961 -107,023 -129,953 -221,279 -290,263 -174,096 18,557 -21,532 -29,264
　Interest Received 64,592 71,918 99,150 93,376 251,250 27,447 12,088 0 164,643 146,608 170,005 197,799 181,043 79,318 38,654 26,279 55,709 7,160 1,842
　Interest Paid 0 0 0 0 0 0 -34,649 -13,423 -115,638 -226,052 -242,215 -247,203 -121,643 -69,020 -69,183 -99,359 -46,746 -35,147 -31,106
　Dividend Received 0 0 0 2,323 0 0 0 0 198,257 250,000 150,000 300,000 100,000 0 30,799 14,362 9,594 6,455 0
　Dividend Paid 0 0 0 0 0 0 0 0 -793,984 -461,166 -418,751 -357,619 -289,353 -231,577 -290,533 -115,378 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,574 -5,934 -13,855 -4,284 -12,252 -797 0 0 -587,965 -468,169 -335,536 -376,015 -270,814 -164,541 -126,724 -132,594 -84,484 -85,409 -59,620
Net Cash Flow from Investing Activities -1,550,652 1,638,164 -3,199,590 -2,592,897 4,225,393 -9,563,548 313,781 -976,493 -941,938 -1,675,116 -2,168,809 -1,070,790 -3,205,463 -2,690,077 180,773 -1,548,657 -2,186,587 -402,107 -506,703
　Additions to Fixed Assets -42,960 -34,437 -89,154 -73,169 -133,023 -197,660 -12,068 -98,147 -1,013,412 -1,182,160 -2,496,049 -784,800 -1,090,046 -345,230 -401,097 -495,036 -694,137 -72,264 -66,297
　Disposal of Fixed Assets 2,604 175 1,143 0 1,784 143 315 0 8,679 9,382 571 18,161 3,215 1,919 21,754 51,005 1,677 8 0
　Increase in Investments -8,591,117 -15,056,773 -21,065,398 -7,746,820 -5,436,731 -2,761,906 -655,720 -549,964 -110,533 -82,523 -41,000 -328,342 -1,125,296 -1,114,182 -99,345 -1,087,919 -512,882 -625,901 -298,358
　Decrease in Investments 8,920,111 17,140,810 19,683,819 5,527,092 1,771,823 1,406,011 605,708 427,751 958,901 293,029 153,485 184,936 345,235 612,907 788,221 163,229 136,215 5,918 0
　Net Cash Flow with Related Parties 0 0 -10,036 0 0 51,374 0 0 6,850 -12,960 74,507 13,000 90,000 0 0 7,200 12,800 470 316,324
　Others -1,839,290 -411,611 -1,719,964 -300,000 8,021,540 -8,061,510 375,546 -756,133 -792,423 -699,884 139,677 -173,745 -1,428,571 -1,845,491 -128,760 -187,136 -1,130,260 289,662 -458,372
Net Cash Flow before Financing Activities -1,768,919 899,467 -4,503,436 -3,599,470 3,972,439 -10,621,294 -192,722 -1,252,988 -50,702 -737,406 -1,436,590 -88,783 -1,495,420 -1,393,236 692,373 -828,398 -1,646,569 -73,330 -260,406
Net Cash Flow from Financing Activities -67,356 -317,882 -319,909 6,922,079 8,825 6,994,617 2,188,604 3,630,895 -440,577 1,082,099 999,302 546,587 1,957,171 1,738,982 -434,043 829,267 2,170,042 192,886 369,008
　New Loans 10,500 0 0 0 0 0 400,000 900,000 1,353,897 1,498,808 5,036,572 2,329,496 1,456,000 2,316,737 2,530,866 2,320,000 1,455,000 774,000 484,000
　Loans Repayment -82,713 -92,360 -109,139 -82,274 -67,149 0 -950,000 -380,000 -1,927,089 -3,361,009 -2,444,981 -1,832,534 -1,216,409 -2,264,737 -2,968,366 -1,405,500 -1,654,000 -644,000 -380,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 2,944,505 0 0 992,367 1,648,580 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -1,000,000 -1,657,325 0 0 0 0 0 0 0 0
　Equity Financing 4,857 606 167,124 7,004,353 75,974 6,943,243 2,746,256 3,110,895 0 1,353,162 70,827 36,625 635,213 38,402 3,457 0 2,356,242 0 0
　Net Cash Flow with Related Parties 0 0 -10,036 0 0 51,374 0 0 6,850 -12,960 74,507 13,000 90,000 0 0 7,200 12,800 470 316,324
　Others 0 -226,128 -367,858 0 0 0 -7,652 0 125,765 -340,407 -80,298 0 0 0 0 -92,433 0 62,416 -51,316
Increase(Decrease) in Cash & Cash Equivalents -1,836,275 581,585 -4,823,345 3,322,609 3,981,264 -3,626,677 1,995,882 2,377,907 -491,279 344,693 -437,288 457,804 461,751 345,746 258,330 869 523,473 119,556 108,602
Cash & Cash Equivalents at Beginning of Year 3,700,689 3,064,876 7,920,375 4,965,455 926,485 4,594,641 2,721,537 105,121 2,174,746 1,814,440 2,243,986 1,783,839 1,322,602 990,631 740,496 777,151 317,861 198,305 89,703
Net Cash Flow due to Change in Exchange Rate/Others 2,097 54,228 -32,154 -367,689 57,706 -41,479 -122,778 238,509 9,802 15,613 7,742 2,343 -514 -13,775 -8,195 -37,524 -64,183 0 0
Cash & Cash Equivalents at End of Year 1,866,511 3,700,689 3,064,876 7,920,375 4,965,455 926,485 4,594,641 2,721,537 1,693,269 2,174,746 1,814,440 2,243,986 1,783,839 1,322,602 990,631 740,496 777,151 317,861 198,305
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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