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Public company info - Mediwelcome Healthcare Management & Technology Inc. , 02159.HK
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Mediwelcome Healthcare Management & Technology Inc., 02159.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 12,806 64,225 4,483
Net Cash Flow from Return on Investments & Servicing of Finance 157 -13,693 -49
　Interest Received 466 358 219
　Interest Paid -309 -301 -268
　Dividend Received 0 0 0
　Dividend Paid 0 -13,750 0
　Others 0 0 0
Taxes (Paid) / Refunded -8,291 -5,386 -6,124
Net Cash Flow from Investing Activities -24,989 -30,741 2,241
　Additions to Fixed Assets -2,138 -3,131 -3,138
　Disposal of Fixed Assets 15 24 17
　Increase in Investments -70,024 -11,278 -37,710
　Decrease in Investments 54,016 5,682 43,356
　Net Cash Flow with Related Parties 0 0 0
　Others -6,858 -22,038 -284
Net Cash Flow before Financing Activities -20,317 14,405 551
Net Cash Flow from Financing Activities -5,246 -5,419 31,447
　New Loans 0 0 0
　Loans Repayment -5,246 -5,419 -5,242
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 36,689
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -25,563 8,986 31,998
Cash & Cash Equivalents at Beginning of Year 99,205 90,219 58,221
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 73,642 99,205 90,219
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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