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Public company info - Meihao Medical Group Co. Ltd , 01947.HK
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Meihao Medical Group Co. Ltd, 01947.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 56,126 35,678 31,678
Net Cash Flow from Return on Investments & Servicing of Finance -2,116 -44,815 -50,450
　Interest Received 1,211 447 360
　Interest Paid -3,327 -978 -994
　Dividend Received 0 0 0
　Dividend Paid 0 -44,284 -49,816
　Others 0 0 0
Taxes (Paid) / Refunded -10,777 -8,659 -12,332
Net Cash Flow from Investing Activities -18,408 -702 1,323
　Additions to Fixed Assets -17,958 -3,390 -2,079
　Disposal of Fixed Assets 0 1 0
　Increase in Investments 0 0 -22,300
　Decrease in Investments 0 5,000 25,779
　Net Cash Flow with Related Parties 0 2,986 72,928
　Others -450 -5,299 -73,005
Net Cash Flow before Financing Activities 24,825 -18,498 -29,781
Net Cash Flow from Financing Activities -34,516 27,310 68,744
　New Loans 0 25,000 0
　Loans Repayment -34,516 -676 -4,184
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 2,986 72,928
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,691 8,812 38,963
Cash & Cash Equivalents at Beginning of Year 50,974 42,162 3,199
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 41,283 50,974 42,162
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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