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Public company info - Wenzhou Kangning Hospital Co. Ltd. - H Shares , 02120.HK

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Wenzhou Kangning Hospital Co. Ltd. - H Shares, 02120.HK - Cash Flow 2022-12 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 278,421 237,914 220,941 148,442 105,895 129,090 66,558 20,593 51,401 49,059 36,085
Net Cash Flow from Return on Investments & Servicing of Finance -51,555 -30,297 -17,110 -29,036 -18,600 -27,084 -12,595 -17,340 749 -7,061 -7,796
 Interest Received 0 0 0 0 0 0 5,665 1,140 749 430 1,282
 Interest Paid 0 0 0 0 0 0 0 0 0 -7,491 -9,078
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -51,555 -30,297 -17,110 -29,036 -18,600 -27,084 -18,260 -18,480 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -51,200 -44,018 -21,285 -37,152 -39,374 -47,591 -16,691 -25,656 -18,073 -4,490 -4,399
Net Cash Flow from Investing Activities -273,615 -239,049 -186,320 -140,531 -155,481 -223,628 -98,453 -383,507 -61,412 -13,315 -40,597
 Additions to Fixed Assets -236,910 -178,537 -187,956 -127,545 -145,500 -208,924 -175,672 -113,570 -60,871 -57,736 -39,451
 Disposal of Fixed Assets 24,100 8,755 3,871 32,925 0 0 0 8,267 0 0 0
 Increase in Investments -53,686 -129,164 -59,381 -49,008 -42,710 -60,498 -71,989 -14,700 0 0 0
 Decrease in Investments 0 52,119 49,000 2,307 0 316,122 1,500 0 0 0 0
 Net Cash Flow with Related Parties 9,153 2,900 21,772 12,345 12,910 0 9,200 8,210 500 -3,345 -4,004
 Others -16,272 4,878 -13,626 -11,555 19,819 -270,328 138,508 -271,714 -1,041 47,766 2,858
Net Cash Flow before Financing Activities -97,949 -75,450 -3,773 -58,277 -107,560 -169,213 -61,181 -405,910 -27,335 24,193 -16,707
Net Cash Flow from Financing Activities 167,732 64,130 39,162 36,798 55,974 5,184 87,340 727,265 -2,977 23,751 18,007
 New Loans 387,500 550,250 406,493 270,000 190,440 90,000 160,000 80,000 0 0 118,236
 Loans Repayment -324,220 -428,343 -290,000 -185,000 -169,286 -107,650 -67,497 -30,000 0 -121,506 -96,225
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 27,020 0 669,055 0 148,602 0
 Net Cash Flow with Related Parties 9,153 2,900 21,772 12,345 12,910 0 9,200 8,210 500 -3,345 -4,004
 Others 95,299 -60,677 -99,103 -60,547 21,910 -4,186 -14,363 0 -3,477 0 0
Increase(Decrease) in Cash & Cash Equivalents 69,783 -11,319 35,389 -21,479 -51,586 -164,029 26,159 321,355 -30,312 47,944 1,300
Cash & Cash Equivalents at Beginning of Year 188,735 200,093 164,952 187,067 237,539 407,164 368,457 37,271 67,583 19,639 18,339
Net Cash Flow due to Change in Exchange Rate/Others 78 -39 -248 -635 1,114 -5,596 12,548 9,831 0 0 0
Cash & Cash Equivalents at End of Year 258,596 188,735 200,093 164,952 187,067 237,539 407,164 368,457 37,271 67,583 19,639
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 2 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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