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Public company info - Guanze Medical Information Industry (Holding) Co. Ltd. , 02427.HK
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Guanze Medical Information Industry (Holding) Co. Ltd., 02427.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 17,764 37,533 10,423
Net Cash Flow from Return on Investments & Servicing of Finance -1,003 -756 39
　Interest Received 41 28 86
　Interest Paid -584 -784 -47
　Dividend Received 0 0 0
　Dividend Paid -460 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -14,128 -8,609 -4,951
Net Cash Flow from Investing Activities -7,856 -14,349 -9,831
　Additions to Fixed Assets -7,811 -14,373 -7,490
　Disposal of Fixed Assets 0 51 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 13,332 -12,837 -4,693
　Others -13,377 12,810 2,352
Net Cash Flow before Financing Activities -5,223 13,819 -4,320
Net Cash Flow from Financing Activities 19,937 -14,792 -3,868
　New Loans 15,010 16,310 1,000
　Loans Repayment -8,405 -9,065 -75
　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 13,332 -12,837 -4,693
　Others 0 -9,200 -100
Increase(Decrease) in Cash & Cash Equivalents 14,714 -973 -8,188
Cash & Cash Equivalents at Beginning of Year 5,521 6,494 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 20,235 5,521 -8,188
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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