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Public company info - Sinohealth Holdings Limited , 02361.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sinohealth Holdings Limited, 02361.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 80,723 66,996 61,074
Net Cash Flow from Return on Investments & Servicing of Finance -305,907 3,959 8,494
　Interest Received 248 5,181 9,070
　Interest Paid -532 -1,222 -576
　Dividend Received 0 0 0
　Dividend Paid -305,623 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -20,951 -10,579 -12,300
Net Cash Flow from Investing Activities -9,469 -166,559 -180,558
　Additions to Fixed Assets -1,878 -933 -4,157
　Disposal of Fixed Assets 0 1 1
　Increase in Investments -1,103,133 -1,260,640 -742,080
　Decrease in Investments 1,096,717 1,095,264 565,955
　Net Cash Flow with Related Parties -787 4,870 47
　Others -388 -5,121 -324
Net Cash Flow before Financing Activities -255,604 -106,183 -123,290
Net Cash Flow from Financing Activities 178,401 1,325 -3,477
　New Loans 0 0 0
　Loans Repayment -4,992 -3,545 -3,524
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 184,180 0 0
　Net Cash Flow with Related Parties -787 4,870 47
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -77,203 -104,858 -126,767
Cash & Cash Equivalents at Beginning of Year 115,778 220,635 347,402
Net Cash Flow due to Change in Exchange Rate/Others 36 1 0
Cash & Cash Equivalents at End of Year 38,611 115,778 220,635
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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