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Public company info - Betters Medical Investment Holdings Limited , 06678.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Betters Medical Investment Holdings Limited, 06678.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 68,192 32,178 46,503
Net Cash Flow from Return on Investments & Servicing of Finance -35,960 -615 -638
　Interest Received 15 11 8
　Interest Paid -975 -626 -646
　Dividend Received 0 0 0
　Dividend Paid -35,000 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -22,124 -6,674 -15,791
Net Cash Flow from Investing Activities 1,478 -14,188 8,226
　Additions to Fixed Assets -8,175 -550 -603
　Disposal of Fixed Assets 1 0 172
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -76,919 6,534 -33,573
　Others 86,571 -20,172 42,230
Net Cash Flow before Financing Activities 11,586 10,701 38,300
Net Cash Flow from Financing Activities 2,241 -5,243 -39,173
　New Loans 23,000 9,000 0
　Loans Repayment -28,480 -19,290 -5,600
　Fixed Income/Debt Instruments 88,895 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -76,919 6,534 -33,573
　Others -4,255 -1,487 0
Increase(Decrease) in Cash & Cash Equivalents 13,827 5,458 -873
Cash & Cash Equivalents at Beginning of Year 6,993 1,535 2,408
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 20,820 6,993 1,535
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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