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Public company info - China Biotech Services Holdings Limited , 08037.HK
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China Biotech Services Holdings Limited, 08037.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 484,590 40,445 422,776 -30,275 -13,506 -57,037 -24,088 -83,888 -39,189 -51,955 -14,788 -26,678 -1,555 9,225 -19,321 -16,123 24,077 20,443
Net Cash Flow from Return on Investments & Servicing of Finance -303,677 -219,282 -5,706 -1,434 -3,341 -2,056 2,161 -2,696 -4,192 -3,667 0 -2,957 -1,584 -3,236 -2,480 -1,869 -1,117 -15,879
　Interest Received 153 12 21 189 20 34 106 325 208 747 0 199 108 152 289 133 116 208
　Interest Paid -3,830 -3,294 -5,727 -1,623 -3,361 -2,090 -2,541 -3,118 -4,433 -4,528 0 -3,253 -1,730 -3,388 -2,769 -2,002 -1,233 -1,554
　Dividend Received 0 0 0 0 0 0 4,596 97 33 114 0 97 38 0 0 0 0 0
　Dividend Paid -300,000 -216,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,533
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,842 60 -777 -31 -1,253 86 -1,304 -1,235 -822 -195 -186 -342 47 -863 -1,315 -2,424 -1,357 -1,847
Net Cash Flow from Investing Activities -256,464 -8,136 -126,269 -100,426 -36,555 41,168 -61,007 -96,433 -33,507 -921 -500 -35,281 -4,687 -896 1,458 -10,230 -38,375 -7,330
　Additions to Fixed Assets -69,750 -12,216 -126,600 -7,351 -6,496 -5,070 -8,207 -9,840 -2,763 -4,614 -791 -2,626 -5,902 -3,123 -6,970 -5,582 -8,508 -1,156
　Disposal of Fixed Assets 33 0 202 800 4,950 74 85 100 0 442 291 5,444 1,655 1,475 3,450 170 1 0
　Increase in Investments -11,869 0 0 -93,891 -39,282 -5,040 -63,373 -95,648 -26,736 -28,390 0 -46,541 -19,872 0 -315 0 -24,846 0
　Decrease in Investments 5,443 4,080 129 16 4,273 51,204 10,488 8,955 0 27,968 0 7,236 0 166 0 0 0 0
　Net Cash Flow with Related Parties 490 490 1,936 1,950 0 1,650 3,300 3,138 0 0 -160 -197 -6,461 779 1,831 2,649 6,254 -90
　Others -180,811 -490 -1,936 -1,950 0 -1,650 -3,300 -3,138 -4,008 3,673 160 1,403 25,893 -193 3,462 -7,467 -11,276 -6,084
Net Cash Flow before Financing Activities -77,393 -186,913 290,024 -132,166 -54,655 -17,839 -84,238 -184,252 -77,710 -56,738 -15,474 -65,258 -7,779 4,230 -21,658 -30,646 -16,772 -4,613
Net Cash Flow from Financing Activities 21,871 -47,317 49,664 24,697 135,997 54,163 41,568 220,477 88,397 51,495 28,792 3,889 94,643 -13,362 20,515 6,984 9,406 4,438
　New Loans 4,075 22,300 10,280 23,968 10,087 8,083 59,386 1,917 19,014 75,097 12,228 22,210 64 0 43,197 29,237 28,560 13,962
　Loans Repayment -18,684 -25,610 -34,430 -12,312 -5,310 -3,120 -42,352 0 -50,096 -22,228 -12,292 -18,124 -5,317 -14,141 -35,187 -24,902 -25,408 -9,434
　Fixed Income/Debt Instruments 38,975 0 76,277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -40,187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 109 11,600 132,094 47,550 21,234 212,887 120,640 0 29,016 0 106,357 0 10,674 0 0 0
　Net Cash Flow with Related Parties 490 490 1,936 1,950 0 1,650 3,300 3,138 0 0 -160 -197 -6,461 779 1,831 2,649 6,254 -90
　Others -2,985 -4,310 -4,508 -509 -874 0 0 2,535 -1,161 -1,374 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -55,522 -234,230 339,688 -107,469 81,342 36,324 -42,670 36,225 10,687 -5,243 13,318 -61,369 86,864 -9,132 -1,143 -23,662 -7,366 -175
Cash & Cash Equivalents at Beginning of Year 150,554 384,539 45,518 154,479 73,181 34,695 78,237 42,776 32,092 38,277 24,809 88,443 2,128 11,751 11,125 28,760 34,672 34,847
Net Cash Flow due to Change in Exchange Rate/Others -2,262 245 -667 -1,492 -44 2,162 -872 -764 -3 -942 150 -2,009 -549 -491 1,769 6,027 1,454 0
Cash & Cash Equivalents at End of Year 92,770 150,554 384,539 45,518 154,479 73,181 34,695 78,237 42,776 32,092 38,277 25,065 88,443 2,128 11,751 11,125 28,760 34,672
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 Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 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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