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Public company info - Yonghe Medical Group Co. Ltd. , 02279.HK
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Yonghe Medical Group Co. Ltd., 02279.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 541,303 239,006 212,830
Net Cash Flow from Return on Investments & Servicing of Finance -547 -1,065 139
　Interest Received 941 210 139
　Interest Paid -1,488 -1,275 0
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -40,673 -56,736 -18,402
Net Cash Flow from Investing Activities -142,388 -105,352 -102,789
　Additions to Fixed Assets -142,204 -105,808 -135,424
　Disposal of Fixed Assets 178 6 305
　Increase in Investments -31,100 0 0
　Decrease in Investments 31,381 2,750 33,600
　Net Cash Flow with Related Parties 0 0 0
　Others -643 -2,300 -1,270
Net Cash Flow before Financing Activities 357,695 75,853 91,778
Net Cash Flow from Financing Activities -154,628 -54,540 -69,689
　New Loans 28,870 44,827 0
　Loans Repayment -180,116 -99,367 -69,689
　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 0 0
　Others -3,382 0 0
Increase(Decrease) in Cash & Cash Equivalents 203,067 21,313 22,089
Cash & Cash Equivalents at Beginning of Year 89,789 68,476 46,387
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 292,856 89,789 68,476
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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