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Public company info - MediNet Group Limited , 08161.HK

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MediNet Group Limited, 08161.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 9,905 6,624 19,860 6,050 -2,195 -10,466 515 6,045 16,001 4,971 420,004 338,572 68,774 -106,343 7,527 149,895 14,573 -32,601
Net Cash Flow from Return on Investments & Servicing of Finance 8 3 7 25 390 746 -704 -394 -905 -646 -177,882 -111,398 1,629 6,812 -56,230 4,898 15,279 4,274
 Interest Received 8 3 7 25 390 746 544 1 2 1 11,383 4,454 2,322 5,651 16,616 29,758 15,279 4,274
 Interest Paid 0 0 0 0 0 0 0 -534 -958 -939 -15,904 -1,939 -693 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 139 51 292 0 0 0 1,161 1,011 0 0 0
 Dividend Paid 0 0 0 0 0 0 -1,248 0 0 0 -173,361 -113,913 0 0 -73,857 -24,860 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 458 598 -1,272 -1,242 -626 -45 -2,933 -2,528 -1,876 -141 -61,227 -63,920 -15,185 -313 -931 0 0 0
Net Cash Flow from Investing Activities -715 -775 -2,412 -5,104 7,029 2,593 -51,183 14,900 -5,418 -2,746 -430,246 -306,002 -62,141 -70,852 -124,315 -325,327 -541,341 -11,920
 Additions to Fixed Assets -715 -772 -2,042 -2,337 -3,718 -5,525 -4,193 -584 -1,235 -1,695 -253,065 -46,556 -37,488 -50,139 -10,803 -80,041 -28,792 -2,052
 Disposal of Fixed Assets 0 0 0 510 0 2 140 0 0 0 9 102 367 56 0 0 100 144
 Increase in Investments 0 0 0 0 -29,253 0 0 0 0 0 0 -6,963 0 -47,482 -61,598 -385,750 -545,958 -10,002
 Decrease in Investments 0 0 0 0 0 3 0 0 0 0 0 30,549 0 0 0 246,513 33,350 0
 Net Cash Flow with Related Parties 0 0 -130 0 0 0 0 -37 -5,371 -2,608 0 0 0 0 0 0 0 0
 Others 0 -3 -240 -3,277 40,000 8,113 -47,130 15,521 1,188 1,557 -177,190 -283,134 -25,020 26,713 -51,914 -106,049 -41 -10
Net Cash Flow before Financing Activities 9,656 6,450 16,183 -271 4,598 -7,172 -54,305 18,023 7,802 1,438 -249,351 -142,748 -6,923 -170,696 -173,949 -170,534 -511,489 -40,247
Net Cash Flow from Financing Activities -9,525 -11,557 -11,698 -11,043 0 0 62,253 -6,494 -6,492 6,587 161,003 182,761 -278,631 75,000 -128,586 842,435 578,502 275,754
 New Loans 0 0 0 0 0 0 0 0 1,896 16,528 306,414 287,196 35,000 75,000 0 0 0 0
 Loans Repayment -9,525 -11,557 -11,568 -11,043 0 0 0 -2,290 -3,017 -7,333 -74,161 -11,713 -4,881 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 541,276 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -71,250 -95,000 -308,750 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 62,253 5 0 0 0 2,278 0 0 0 309,669 578,502 275,754
 Net Cash Flow with Related Parties 0 0 -130 0 0 0 0 -37 -5,371 -2,608 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 -4,172 0 0 0 0 0 0 -128,586 -8,510 0 0
Increase(Decrease) in Cash & Cash Equivalents 131 -5,107 4,485 -11,314 4,598 -7,172 7,948 11,529 1,310 8,025 -88,348 40,013 -285,554 -95,696 -302,535 671,901 67,013 235,507
Cash & Cash Equivalents at Beginning of Year 15,600 20,652 15,895 27,486 23,272 30,002 22,054 10,525 9,215 1,190 355,040 314,476 598,377 694,272 993,269 310,620 242,657 7,122
Net Cash Flow due to Change in Exchange Rate/Others -157 55 272 -277 -384 442 0 0 0 0 0 551 1,653 -199 3,538 10,748 950 28
Cash & Cash Equivalents at End of Year 15,574 15,600 20,652 15,895 27,486 23,272 30,002 22,054 10,525 9,215 266,692 355,040 314,476 598,377 694,272 993,269 310,620 242,657
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0

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

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