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Public company info - Beijing Tong Ren Tang Chinese Medicine Company Limited , 03613.HK
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Beijing Tong Ren Tang Chinese Medicine Company Limited, 03613.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 566,607 915,005 327,589 557,155 710,857 575,085 563,642 427,365
Net Cash Flow from Return on Investments & Servicing of Finance -464,155 -223,888 -189,893 -784,259 -152,825 -143,921 -120,192 -81,060
　Interest Received 14,561 5,044 28,855 48,274 23,392 13,356 7,913 8,749
　Interest Paid -4,661 -4,707 -4,300 -4,207 -19 -32 -43 -215
　Dividend Received 225 180 165 195 165 135 0 203
　Dividend Paid -474,280 -224,405 -214,613 -828,521 -176,363 -157,380 -128,062 -89,797
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,163 -137,835 -211,535 -6,145 -133,154 -105,909 -95,878 -73,574
Net Cash Flow from Investing Activities 320,626 -270,958 477,708 787,072 -621,489 -395,316 -317,690 -77,583
　Additions to Fixed Assets -36,577 -10,354 -7,190 -11,478 -47,215 -30,917 -13,915 -26,189
　Disposal of Fixed Assets 127 22 30 108 10 63 0 0
　Increase in Investments -3,259 -53,385 0 0 0 0 -13,788 -733
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 738 0 0 2,713 15,505 11,700 8,286
　Others 360,335 -207,979 484,868 798,442 -576,997 -379,967 -301,687 -58,947
Net Cash Flow before Financing Activities 403,915 282,324 403,869 553,823 -196,611 -70,061 29,882 195,148
Net Cash Flow from Financing Activities -56,475 -49,537 -45,385 -45,941 3,356 15,505 11,700 8,861
　New Loans 0 387 1,394 0 1,165 0 0 8,132
　Loans Repayment -56,475 -50,662 -46,779 -45,941 -522 0 0 -7,557
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 738 0 0 2,713 15,505 11,700 8,286
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 347,440 232,787 358,484 507,882 -193,255 -54,556 41,582 204,009
Cash & Cash Equivalents at Beginning of Year 1,660,304 1,426,040 1,056,711 549,831 750,443 797,557 759,860 563,383
Net Cash Flow due to Change in Exchange Rate/Others -16,778 1,477 10,845 -1,002 -7,357 7,442 -3,885 -7,532
Cash & Cash Equivalents at End of Year 1,990,966 1,660,304 1,426,040 1,056,711 549,831 750,443 797,557 759,860
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

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

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