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Public company info - Hangzhou Tigermed Consulting Co. Ltd.- H Shares , 03347.HK
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Hangzhou Tigermed Consulting Co. Ltd.- H Shares, 03347.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,535,595 1,308,750 1,035,025 659,428 595,178 412,929
Net Cash Flow from Return on Investments & Servicing of Finance -287,023 -34,453 -178,576 -226,398 -124,599 -50,156
　Interest Received 225,044 264,250 107,827 26,834 9,156 12,149
　Interest Paid -74,463 -25,096 -50,777 -42,243 -19,365 -11,661
　Dividend Received 5,263 11,365 1,722 17,601 0 2,216
　Dividend Paid -442,867 -284,972 -237,348 -228,590 -114,390 -52,860
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -402,044 -146,031 -142,651 -121,877 -85,805 -104,582
Net Cash Flow from Investing Activities -2,795,717 -2,797,223 -2,340,861 -653,805 -385,160 -883,366
　Additions to Fixed Assets -504,816 -349,671 -148,467 -88,600 -75,815 -49,293
　Disposal of Fixed Assets 2,019 1,433 694 1,659 2,149 12,327
　Increase in Investments -2,823,413 -3,522,866 -3,002,616 -692,691 -508,815 -1,046,887
　Decrease in Investments 423,932 1,115,210 1,042,945 156,528 204,814 225,657
　Net Cash Flow with Related Parties 258,786 193,632 123,110 1,339,500 85,488 100,210
　Others -152,225 -234,961 -356,527 -1,370,201 -92,981 -125,380
Net Cash Flow before Financing Activities -1,949,189 -1,668,957 -1,627,063 -342,652 -386 -625,175
Net Cash Flow from Financing Activities 1,326,579 146,975 9,627,583 1,623,644 179,727 785,253
　New Loans 3,441,414 492,320 1,191,959 1,253,827 616,560 379,605
　Loans Repayment -1,927,503 -69,340 -2,154,526 -1,148,070 -274,196 -302,363
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 23,722 18,883 10,446,797 0 0 607,801
　Net Cash Flow with Related Parties 258,786 193,632 123,110 1,339,500 85,488 100,210
　Others -469,840 -488,520 20,243 178,387 -248,125 0
Increase(Decrease) in Cash & Cash Equivalents -622,610 -1,521,982 8,000,520 1,280,992 179,341 160,078
Cash & Cash Equivalents at Beginning of Year 8,378,417 9,959,963 2,006,926 698,186 521,632 363,646
Net Cash Flow due to Change in Exchange Rate/Others 26,934 -59,564 -47,483 27,748 -2,787 -2,092
Cash & Cash Equivalents at End of Year 7,782,741 8,378,417 9,959,963 2,006,926 698,186 521,632
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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