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Public company info - EC Healthcare , 02138.HK
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EC Healthcare, 02138.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
Net Cash Flow from Operating Activities 690,789 675,681 674,547 641,749 296,118 370,514 213,184 163,830 169,898 149,142 11,605
Net Cash Flow from Return on Investments & Servicing of Finance -193,990 -341,775 -142,643 -367,839 -277,855 -227,677 -85,604 -58,857 2,370 1,333 1,431
　Interest Received 4,526 1,364 1,705 1,085 12,017 8,598 4,522 1,144 1,156 385 179
　Interest Paid -31,152 -24,197 -16,943 -18,064 -2,743 -564 -1 -1 -466 -458 -167
　Dividend Received 13,100 3,002 2,513 994 6,294 4,223 0 0 1,680 1,406 1,420
　Dividend Paid -180,464 -321,944 -129,917 -351,854 -293,422 -239,933 -90,125 -60,000 0 0 0
　Others 0 0 -1 0 -1 -1 0 0 0 0 -1
Taxes (Paid) / Refunded -85,511 -67,322 -53,741 -65,252 -57,667 -46,742 -33,204 -87,634 -11,340 -4,549 -56
Net Cash Flow from Investing Activities -741,397 -575,555 -373,233 314,305 -35,438 -557,991 -157,734 -606,088 14,996 -51,675 -24,955
　Additions to Fixed Assets -411,012 -260,269 -135,870 -69,795 -316,396 -231,816 -31,260 -28,208 -23,997 -28,360 -21,591
　Disposal of Fixed Assets 12,376 43,560 20,640 0 40,429 0 0 0 0 126 0
　Increase in Investments -61,130 -361,597 -353,230 -112,332 -437,137 -585,722 -852,591 -154,306 -24,102 -26,609 -21,063
　Decrease in Investments 0 0 109,259 495,381 292,405 511,208 403,994 76,779 52,981 6,741 24,034
　Net Cash Flow with Related Parties 25,775 -10,546 6,729 10,945 40,144 0 0 96,549 -116,322 -80,961 43,961
　Others -307,406 13,297 -20,761 -9,894 345,117 -251,661 322,123 -596,902 126,436 77,388 -50,296
Net Cash Flow before Financing Activities -330,109 -308,971 104,931 522,963 -74,842 -461,895 -63,358 -588,748 175,924 94,252 -11,974
Net Cash Flow from Financing Activities 171,496 246,189 303,639 -369,499 147,257 554,907 -89,926 813,657 -120,862 -72,035 43,340
　New Loans 494,334 0 304,839 145,000 100,180 560,842 0 0 -4,540 26,924 0
　Loans Repayment -357,118 -555,039 -418,976 -528,417 -162,675 -6,157 -13 0 0 -17,999 -620
　Fixed Income/Debt Instruments 0 0 304,200 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 8,505 811,774 106,846 2,973 3,521 222 2,250 717,112 0 0 0
　Net Cash Flow with Related Parties 25,775 -10,546 6,729 10,945 40,144 0 0 96,549 -116,322 -80,961 43,961
　Others 0 0 1 0 166,087 0 -92,163 -4 0 1 -1
Increase(Decrease) in Cash & Cash Equivalents -158,613 -62,782 408,570 153,464 72,415 93,012 -153,284 224,908 55,063 22,216 31,366
Cash & Cash Equivalents at Beginning of Year 870,228 931,064 520,442 366,970 295,481 200,644 354,718 129,885 74,822 52,606 21,240
Net Cash Flow due to Change in Exchange Rate/Others -1,756 1,946 2,051 8 -926 1,825 -790 -76 0 0 0
Cash & Cash Equivalents at End of Year 709,859 870,228 931,063 520,442 366,970 295,481 200,644 354,718 129,885 74,822 52,606
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1

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

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