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Public company info - Bamboos Health Care Holdings Limited , 02293.HK
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Bamboos Health Care Holdings Limited, 02293.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities 60,833 120,157 57,068 54,943 40,326 30,204 39,075 34,097 21,833 19,742 20,090
Net Cash Flow from Return on Investments & Servicing of Finance -34,850 -36,608 -16,179 -29,278 -8,913 -19,633 -14,862 -9,851 -8,229 -14,590 -336
　Interest Received 1,220 2,784 2,790 1,048 1,087 367 138 166 4 0 0
　Interest Paid -1,815 -679 -204 -326 0 0 0 -17 -233 -372 -336
　Dividend Received 745 1,287 1,235 0 0 0 0 0 0 0 0
　Dividend Paid -35,000 -40,000 -20,000 -30,000 -10,000 -20,000 -15,000 -10,000 -8,000 -14,218 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,897 -4,046 -7,426 -10,146 -8,359 -6,643 -5,245 -5,186 -3,877 -3,247 -4,343
Net Cash Flow from Investing Activities 4,952 -115,701 -75,402 -58,388 -1,157 29,760 -36,540 -248 -1,684 -26 -512
　Additions to Fixed Assets -261 -186,373 -22 -2,620 -214 -878 -402 -248 -1,884 -26 -512
　Disposal of Fixed Assets 0 0 0 0 205 0 0 0 200 0 0
　Increase in Investments -3,569 0 -80,786 -38,062 -1,148 -5,500 0 0 0 0 0
　Decrease in Investments 8,782 65,477 10,601 10,964 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -2 3 0 0 0 0 0 -9,989 354
　Others 0 5,195 -5,193 -28,673 0 36,138 -36,138 0 0 9,989 -354
Net Cash Flow before Financing Activities 12,038 -36,198 -41,939 -42,869 21,897 33,688 -17,572 18,812 8,043 1,879 14,899
Net Cash Flow from Financing Activities -4,982 65,829 -3,044 -2,868 0 0 0 -5,064 39,842 -12,268 10,703
　New Loans 0 93,000 0 0 0 0 0 0 0 0 12,000
　Loans Repayment -4,982 -27,171 -3,042 -2,871 0 0 0 -5,064 -3,006 -2,279 -1,651
　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 0 0 0 46,550 0 0
　Net Cash Flow with Related Parties 0 0 -2 3 0 0 0 0 0 -9,989 354
　Others 0 0 0 0 0 0 0 0 -3,702 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,056 29,631 -44,983 -45,737 21,897 33,688 -17,572 13,748 47,885 -10,389 25,602
Cash & Cash Equivalents at Beginning of Year 86,268 56,652 101,633 118,703 96,806 63,118 80,690 66,942 19,057 29,446 3,844
Net Cash Flow due to Change in Exchange Rate/Others -55 -15 2 -3 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 93,269 86,268 56,652 72,963 118,703 96,806 63,118 80,690 66,942 19,057 29,446
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 0 1 0

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

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