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Public company info - China Regenerative Medicine International Ltd. , 08158.HK
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China Regenerative Medicine International Ltd., 08158.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2009-03 2008-04 2007-10 2007-04 2006-04
Net Cash Flow from Operating Activities -16,873 -2,460 -396,045 -21,047 18,751 -192,000 -460,545 -98,015 -217,995 -125,941 -89,652 22,251 -102,726 -9,414 -18,847 -18,847 -8,443 7,269 -2,009 4,710
Net Cash Flow from Return on Investments & Servicing of Finance -780 -725 -18,501 -5,560 -14,628 -24,464 5,137 66,852 -1,582 -2,333 -4,434 -1,800 1,494 -2,724 -1,347 -1,347 4,701 0 1,744 818
　Interest Received 1 11 23 415 7,026 437 29,563 92,679 1,476 199 251 1,633 2,909 38 573 573 587 0 365 78
　Interest Paid -781 -736 -18,524 -5,975 -21,654 -24,901 -24,426 -25,827 -3,058 -2,532 -4,685 -3,433 -1,415 -2,791 -1,990 -1,990 -24 0 -54 -10
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 29 70 70 4,138 0 1,433 750
　Dividend Paid 0 0 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 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -1,291 -348 -1,102 -330 -92 -1,015 0 0 -30 0 0 -29 0 486 0
Net Cash Flow from Investing Activities -2,591 9,260 326,941 406,377 343,131 -559,908 -474,296 -614,666 -72,965 -20,641 -15,926 -43,220 -28,208 31,669 -95,534 -95,534 -7,683 0 -4,508 -528
　Additions to Fixed Assets -2,591 -809 0 -2,190 -13,221 -6,067 -70,947 -16,348 -36,484 -16,860 -11,164 -51,548 -28,208 -30,484 -12,494 -12,494 -1,830 0 -739 -430
　Disposal of Fixed Assets 0 0 0 1,666 1,315 9 227 172 332 492 38 0 0 130 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -475,286 -112,928 -40,284 -6,898 1,398 -4,800 9,536 0 0 -131,689 -131,689 -31,416 0 0 -146
　Decrease in Investments 0 10,069 317,020 4,998 0 24,911 0 0 0 0 0 0 0 62,023 48,649 48,649 25,563 0 0 15
　Net Cash Flow with Related Parties 18,460 9,659 66,807 -37,695 -214,208 472,542 0 3,297 27,790 -3,392 0 -12,615 0 0 0 0 0 0 0 0
　Others -18,460 -9,659 -56,886 439,598 569,245 -576,017 -290,648 -561,503 -57,705 -2,279 0 11,407 0 0 0 0 0 0 -3,769 33
Net Cash Flow before Financing Activities -20,244 6,075 -87,605 379,770 347,254 -777,663 -930,052 -646,931 -292,872 -149,007 -111,027 -22,769 -129,440 19,501 -115,728 -115,728 -11,454 0 -4,287 5,000
Net Cash Flow from Financing Activities 7,322 -1,215 84,197 -390,058 -557,708 444,197 209,565 945,415 1,182,533 -4,032 342,994 24,510 4,900 127,885 96,222 96,222 17,646 0 16,974 -200
　New Loans 0 0 0 55,172 0 0 725,632 486,012 59,032 37,455 37,980 37,125 0 0 0 0 0 0 0 0
　Loans Repayment -11,138 -10,874 -81,793 -407,535 -343,500 -28,345 -514,208 0 -37,455 -37,980 -37,125 0 0 -75 -144 -144 -614 0 -53 -200
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 99,183 0 0 0 0 456,106 1,133,166 0 342,139 0 4,900 127,960 96,366 96,366 18,260 0 17,126 0
　Net Cash Flow with Related Parties 18,460 9,659 66,807 -37,695 -214,208 472,542 0 3,297 27,790 -3,392 0 -12,615 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -1,859 0 0 -115 0 0 0 0 0 0 0 0 -99 0
Increase(Decrease) in Cash & Cash Equivalents -12,922 4,860 -3,408 -10,288 -210,454 -333,466 -720,487 298,484 889,661 -153,039 231,967 1,741 -124,540 147,386 -19,506 -19,506 6,192 0 12,687 4,800
Cash & Cash Equivalents at Beginning of Year 9,929 4,767 9,289 20,062 244,373 571,732 1,300,825 1,008,984 119,018 272,327 39,700 37,959 162,499 15,113 34,619 34,619 28,427 28,427 15,740 10,940
Net Cash Flow due to Change in Exchange Rate/Others 4,842 302 -1,114 -485 -13,857 6,107 -8,606 -6,643 305 -270 660 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,849 9,929 4,767 9,289 20,062 244,373 571,732 1,300,825 1,008,984 119,018 272,327 39,700 37,959 162,499 15,113 15,113 34,619 0 28,427 15,740
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 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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