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Public company info - Good Fellow Healthcare Holdings Limited , 08143.HK
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Good Fellow Healthcare Holdings Limited, 08143.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -102 -22,822 1,299 36,621 26,377 31,778 -93,412 190,376 16,648 51,970 -14,388 101,194 -5,796 -40,843 135,798 -78,105 -1,413 -5,444
Net Cash Flow from Return on Investments & Servicing of Finance 448 -608 46 1,717 -2,236 -5,040 -9,932 -11,721 -5,610 -9,067 -11,162 -12,590 -3,720 8,249 -14,146 1,521 -229 -18
　Interest Received 448 244 824 1,717 469 379 520 1,206 4,139 3,315 3,040 1,324 3,540 532 379 2,642 503 35
　Interest Paid 0 -852 -778 0 -2,705 -1,176 -9,140 -12,927 -9,749 -7,651 -6,432 -7,358 -7,260 -47 -585 -1,121 -732 -53
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -4,243 -1,312 0 0 -4,731 -7,770 -6,556 0 0 -13,940 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 7,764 0 0 0 0
Taxes (Paid) / Refunded -1,218 -103 -51 -1,260 -5,467 -6,865 -4,346 -5,754 -17,074 -29,581 -19,811 -26,804 -14,524 -1,906 -11,620 -7,221 -568 -218
Net Cash Flow from Investing Activities 5,295 1,951 -25,106 -84,508 32,547 -23,195 -134,169 -32,848 -24,423 -9,544 -9,179 -16,540 1,851 -2,061 -117,566 -68,251 -26,070 -13,778
　Additions to Fixed Assets -2,521 -1,581 -22,454 -87,486 -14,168 -17,933 -10,466 -51,269 -20,817 -10,153 -9,242 -15,217 -4,388 -7,401 -13,636 -11,858 -1,620 -13,685
　Disposal of Fixed Assets 0 0 0 14 264 4 28 0 396 609 0 0 655 555 0 0 322 0
　Increase in Investments 0 0 -6,672 0 0 -2,092 -39,699 0 -4,002 0 0 619 0 -699 -105,480 0 -19,917 0
　Decrease in Investments 7,816 -168 0 -1,144 46,856 0 9,302 18,421 0 0 123 -1,432 5,584 5,484 1,550 -56,229 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -7,653 0 0 0 0 0 0 38,257 -9
　Others 0 3,700 4,020 4,108 -405 -3,174 -93,334 0 0 7,653 -60 -510 0 0 0 -164 -43,112 -84
Net Cash Flow before Financing Activities 4,423 -21,582 -23,812 -47,430 51,221 -3,322 -241,859 140,053 -30,459 3,778 -54,540 45,260 -22,189 -36,561 -7,534 -152,056 -28,280 -19,458
Net Cash Flow from Financing Activities -2,747 -4,754 5,608 -23,330 -54,355 43,907 90,196 48,065 24,844 7,142 23,328 -21,650 34,042 8,346 15,952 194,955 44,146 25,314
　New Loans 0 6,259 13,657 0 0 9,428 112,115 124,059 153,067 88,193 53,138 91,579 76,458 6,270 0 0 6,000 408
　Loans Repayment -2,747 -11,013 -8,049 -23,330 -9,355 -13,671 -85,277 -190,252 -132,684 -51,656 -39,048 -104,191 -73,530 0 0 -6,297 -111 -7
　Fixed Income/Debt Instruments 0 0 0 0 0 10,000 0 82,225 0 0 0 0 0 0 0 0 0 17,173
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -45,000 -6,500 -45,000 0 0 -20,000 -10,000 0 -60,000 0 -29,000 -12,097 0 0
　Equity Financing 0 0 0 0 0 44,650 102,262 25,159 0 12,030 0 0 87,649 0 44,952 213,349 0 7,749
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -7,653 0 0 0 0 0 0 38,257 -9
　Others 0 0 0 0 0 0 6,096 6,874 4,461 -13,772 19,238 -9,038 3,465 2,076 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,676 -26,336 -18,204 -70,760 -3,134 40,585 -151,663 188,118 -5,615 10,920 -31,212 23,610 11,853 -28,215 8,418 42,899 15,866 5,856
Cash & Cash Equivalents at Beginning of Year 12,337 38,071 55,441 126,830 132,283 81,963 249,712 88,793 92,418 79,980 109,212 77,227 59,712 88,506 78,134 24,758 8,992 3,136
Net Cash Flow due to Change in Exchange Rate/Others -472 602 834 -629 -2,319 9,735 -16,086 -27,199 1,990 1,518 1,980 8,375 5,662 -579 1,954 10,477 0 0
Cash & Cash Equivalents at End of Year 13,541 12,337 38,071 55,441 126,830 132,283 81,963 249,712 88,793 92,418 79,980 109,212 77,227 59,712 88,506 78,134 24,858 8,992
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 1 1 1 1 1 1 1 0

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

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