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Public company info - Universal Health International Group Holding Ltd. , 02211.HK
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Universal Health International Group Holding Ltd., 02211.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -21,016 -42,584 -113,312 -437,227 -309,719 -175,395 65,537 240,550 768,182 506,919 243,194
Net Cash Flow from Return on Investments & Servicing of Finance 615 2,449 66 585 2,935 9,433 -1,356 -73,208 -33,845 -83,673 -2,716
　Interest Received 925 2,064 1,253 2,783 3,437 14,748 7,948 8,594 16,316 2,359 2,473
　Interest Paid -70 -276 -1,065 -2,017 0 -3,080 -5,098 -6,144 -5,527 0 0
　Dividend Received 0 807 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -204 -1,706 -3,542 -74,926 -44,169 -85,764 -5,001
　Others -240 -146 -122 -181 -298 -529 -664 -732 -465 -268 -188
Taxes (Paid) / Refunded 3,175 584 6,784 31,099 807 -4,762 -24,480 -187,411 -170,175 -119,703 -81,378
Net Cash Flow from Investing Activities -8,944 8,217 18,469 -98,923 5,192 147,578 -253,771 132,221 -811,708 -54,981 -325,894
　Additions to Fixed Assets -61 -101 -1,903 -95,723 -3,361 -116,738 -131,056 -6,114 -68,232 -42,582 -14,537
　Disposal of Fixed Assets 0 2,240 0 46 225 215 416 51 53 178 12
　Increase in Investments 0 0 0 0 -509 -12,642 -27,288 -15,500 -369,310 -122,206 -284,704
　Decrease in Investments 470 1,842 8,975 0 1,766 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -250,000 4,549 -90,530
　Others -9,353 4,236 11,397 -3,246 7,071 276,743 -95,843 153,784 -124,219 105,080 63,865
Net Cash Flow before Financing Activities -26,170 -31,334 -87,993 -504,466 -300,785 -23,146 -214,070 112,152 -247,546 248,562 -166,794
Net Cash Flow from Financing Activities 11,270 55,963 -10,211 7,084 0 -154,550 -12,370 -128,580 31,599 860,712 -90,530
　New Loans 0 40,000 0 0 0 0 154,550 166,920 295,500 0 0
　Loans Repayment -301 -3,930 -10,211 -11,239 0 -154,550 -166,920 -295,500 0 0 0
　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 11,571 19,893 0 18,323 0 0 0 0 25,879 856,163 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -250,000 4,549 -90,530
　Others 0 0 0 0 0 0 0 0 -39,780 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,900 24,629 -98,204 -497,382 -300,785 -177,696 -226,440 -16,428 -215,947 1,109,274 -257,324
Cash & Cash Equivalents at Beginning of Year 57,795 33,091 131,317 628,525 929,161 1,107,329 1,333,320 1,349,231 1,564,248 455,916 713,257
Net Cash Flow due to Change in Exchange Rate/Others 100 75 -22 174 149 -472 449 517 930 -942 -17
Cash & Cash Equivalents at End of Year 42,995 57,795 33,091 131,317 628,525 929,161 1,107,329 1,333,320 1,349,231 1,564,248 455,916
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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