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Public company info - OrbusNeich Medical Group Holdings Limited , 06929.HK
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OrbusNeich Medical Group Holdings Limited, 06929.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 25,407 22,344 13,290 3,949
Net Cash Flow from Return on Investments & Servicing of Finance 518 -740 -1,323 -480
　Interest Received 650 12 12 21
　Interest Paid -132 -752 -1,335 -501
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,976 -1,846 -624 -2,359
Net Cash Flow from Investing Activities -169,966 -5,231 -11,257 -3,074
　Additions to Fixed Assets -2,898 -1,247 -943 -2,732
　Disposal of Fixed Assets 122 217 113 45
　Increase in Investments -20,334 -407 -7,727 -341
　Decrease in Investments 40 144 113 292
　Net Cash Flow with Related Parties 0 -10,186 1,123 -35,259
　Others -146,896 6,248 -3,936 34,921
Net Cash Flow before Financing Activities -146,017 14,527 86 -1,964
Net Cash Flow from Financing Activities 57,576 147,060 862 1,706
　New Loans 5,000 3,057 4,513 38,462
　Loans Repayment -6,423 -44,252 -4,774 -1,497
　Fixed Income/Debt Instruments 0 198,965 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 58,999 0 0 0
　Net Cash Flow with Related Parties 0 -10,186 1,123 -35,259
　Others 0 -524 0 0
Increase(Decrease) in Cash & Cash Equivalents -88,441 161,587 948 -258
Cash & Cash Equivalents at Beginning of Year 175,886 15,112 13,631 13,812
Net Cash Flow due to Change in Exchange Rate/Others -799 -813 533 77
Cash & Cash Equivalents at End of Year 86,646 175,886 15,112 13,631
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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