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Public company info - Beijing Chunlizhengda Medical Instruments Co. Ltd.-H Shares , 01858.HK
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Beijing Chunlizhengda Medical Instruments Co. Ltd.-H Shares, 01858.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 307,193 408,529 305,902 176,799 137,767 95,320 31,118 24,275 48,117 45,615
Net Cash Flow from Return on Investments & Servicing of Finance 0 -11,876 -56,811 -15,978 -5,226 -6,087 -6,087 -11,000 0 0
　Interest Received 0 0 0 0 5,496 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -11,876 -56,811 -15,978 -10,721 -6,087 -6,087 -11,000 0 0
　Others 0 0 0 0 -1 0 0 0 0 0
Taxes (Paid) / Refunded -142,408 -147,846 -74,362 -68,293 -47,934 -30,374 -31,628 0 -19,914 -16,787
Net Cash Flow from Investing Activities -190,347 -21,537 -125,503 -48,213 -8,983 1,696 -17,669 -9,539 -1,241 -299
　Additions to Fixed Assets -199,409 -24,005 -132,413 -52,118 -8,983 -8,358 -26,583 -11,770 -6,704 -6,410
　Disposal of Fixed Assets 44 86 313 0 0 0 73 0 21 0
　Increase in Investments 0 0 0 0 0 0 0 -10,000 -78,648 0
　Decrease in Investments 0 0 0 0 0 10,053 0 10,000 84,090 6,111
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 9,018 2,382 6,597 3,905 0 1 8,841 2,231 0 0
Net Cash Flow before Financing Activities -25,561 227,270 49,226 44,315 75,625 60,554 -24,267 3,735 26,961 28,529
Net Cash Flow from Financing Activities 1,073,663 0 0 0 0 0 193,760 -6,028 -22,364 -12,000
　New Loans 0 0 0 0 0 0 202,199 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0
　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 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 1,073,663 0 0 0 0 0 -8,439 -6,028 -22,364 -12,000
Increase(Decrease) in Cash & Cash Equivalents 1,048,102 227,270 49,226 44,315 75,625 60,554 169,494 -2,293 4,597 16,529
Cash & Cash Equivalents at Beginning of Year 690,116 464,177 414,912 371,618 297,286 235,039 63,563 65,856 61,259 44,730
Net Cash Flow due to Change in Exchange Rate/Others -1,724 -1,331 39 -1,021 -1,292 1,692 1,983 0 0 0
Cash & Cash Equivalents at End of Year 1,736,494 690,116 464,177 414,912 371,618 297,286 235,039 63,563 65,856 61,259
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

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