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Public company info - Wuxi Life International Holdings Group Limited , 08148.HK
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Wuxi Life International Holdings Group Limited, 08148.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -1,044 -864 1,666 -2,756 -18,159 40,738 -102,886 -117,076 -2,698 -56 -4,190 -3,682 6,431 807 -9,370 -4,379 -6,108 -8,678
Net Cash Flow from Return on Investments & Servicing of Finance -274 -1,456 -1,893 -2,324 -2,510 12,091 11,123 145 825 157 2 16 8 0 -144 0 1 -834
　Interest Received 0 0 3 3 3 14,503 11,528 194 829 157 2 16 8 0 0 0 1 82
　Interest Paid -274 -1,456 -1,896 -2,327 -2,513 -2,412 -405 -49 -4 0 0 0 0 0 -144 0 0 -916
　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 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -664 92 -95 -106 -509 -453 0 0 0 0 -908 0 0 0 0 106
Net Cash Flow from Investing Activities -191 39,632 -458 -3,533 -43,027 -49,218 -17,620 -4,946 -72,647 -16,434 -3,803 5,301 -27 -460 -65 -382 16 -35,909
　Additions to Fixed Assets -191 -134 -325 -533 -2,235 -4,261 -3,453 -8,489 -1,607 -418 0 0 -27 -282 -65 -382 0 -501
　Disposal of Fixed Assets 0 40,697 1,140 0 80 0 2,300 0 14 26 0 0 0 0 0 0 0 128
　Increase in Investments 0 0 0 0 0 -41,942 -65,908 0 -63,648 -15,000 -3,803 0 0 0 0 0 0 -23,460
　Decrease in Investments 0 -11 1,487 0 31,557 0 52,465 0 0 0 0 5,301 0 -178 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -11,528 -104 5,000 0 -8,297 -4,580 14,144 5,261 5,661 0
　Others 0 -920 -2,760 -3,000 -72,429 -3,015 -3,024 3,543 4,122 -938 -5,000 0 8,297 4,580 -14,144 -5,261 -5,645 -12,076
Net Cash Flow before Financing Activities -1,509 37,312 -1,349 -8,521 -63,791 3,505 -109,892 -122,330 -74,520 -16,333 -7,991 1,635 5,504 347 -9,579 -4,761 -6,091 -45,316
Net Cash Flow from Financing Activities 2,095 -36,939 -4,893 3,235 36,355 27,384 82,732 140,203 51,375 58,746 5,000 0 -3,297 -4,580 14,144 5,261 5,661 14,811
　New Loans 2,900 908 1,900 53,200 -28,982 0 28,000 3,000 1,000 0 0 0 5,000 0 0 0 0 0
　Loans Repayment -805 -37,847 -6,793 -49,965 33,000 -772 -22,000 -3,000 -1,000 0 0 0 0 0 0 0 0 -979
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 32,337 28,270 76,989 140,515 63,135 58,926 0 0 0 0 0 0 0 15,789
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -11,528 -104 5,000 0 -8,297 -4,580 14,144 5,261 5,661 0
　Others 0 0 0 0 0 -114 -257 -312 -232 -76 0 0 0 0 0 0 0 1
Increase(Decrease) in Cash & Cash Equivalents 586 373 -6,242 -5,286 -27,436 30,889 -27,160 17,873 -23,145 42,413 -2,991 1,635 2,207 -4,233 4,565 500 -430 -30,505
Cash & Cash Equivalents at Beginning of Year 3,791 3,415 9,610 14,948 42,389 11,500 38,725 21,139 44,284 1,869 4,860 3,225 1,018 5,251 675 164 561 31,066
Net Cash Flow due to Change in Exchange Rate/Others 68 3 47 -52 -5 0 -65 -287 0 2 0 0 0 0 11 11 33 0
Cash & Cash Equivalents at End of Year 4,445 3,791 3,415 9,610 14,948 42,389 11,500 38,725 21,139 44,284 1,869 4,860 3,225 1,018 5,251 675 164 561
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 2 2 2 2 1 0

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

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