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Public company info - Tianjin TEDA Biomedical Engineering Co. Ltd. - H Shares , 08189.HK
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Tianjin TEDA Biomedical Engineering Co. Ltd. - H Shares, 08189.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 2004-12
Net Cash Flow from Operating Activities -7,912 -1,275 37,955 1,286 -19,224 22,509 107 -17,506 31,329 3,339 36,412 -29,231 -11,034 14,078 -12,830 70,762 8,752 13,144 -22,421
Net Cash Flow from Return on Investments & Servicing of Finance -5,639 -5,036 -805 -4,094 -2,720 -2,333 -1,986 -4,915 -7,460 -7,361 -6,857 -6,217 -3,665 -6,442 -10,304 -10,075 -7,129 -3,362 -2,232
　Interest Received 763 431 831 542 42 122 374 262 48 245 290 198 248 293 177 268 342 755 772
　Interest Paid -6,402 -5,467 -1,636 -4,636 -2,763 -2,455 -2,360 -5,178 -7,508 -7,606 -7,147 -6,415 -3,913 -6,735 -10,480 -10,343 -7,471 -4,117 -3,004
　Dividend Received 0 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 0
　Others 0 0 0 0 1 0 0 1 0 0 0 0 0 0 -1 0 0 0 0
Taxes (Paid) / Refunded 1,493 59 -331 -448 146 -2,654 -5,184 -9,122 -4,393 -6,385 -1,182 -615 -975 -1,367 -2,269 -1,077 0 -244 -82
Net Cash Flow from Investing Activities -13,693 -8,942 -27,344 8,329 -19,454 -65,673 -7,831 -9,255 -21,201 11,170 -27,164 15,007 -2,640 -15,424 -7,372 -45,606 -67,172 -22,022 -5,599
　Additions to Fixed Assets -8,798 -33,697 -14,024 -1,240 -9,017 -13,633 -2,454 -7,215 -22,595 -8,024 -10,679 -3,084 -8,944 -10,281 -14,930 -26,615 -63,133 -17,834 -5,223
　Disposal of Fixed Assets 0 707 365 98 48 186 427 460 394 482 226 19,418 6 3,040 172 9,370 195 292 841
　Increase in Investments -10,453 -22,780 -22,000 -11,650 0 -5,870 0 0 0 0 0 0 0 0 0 -6,000 -18,500 -28,542 0
　Decrease in Investments 4,773 43,780 1,083 18,071 0 0 0 -2,500 0 3,000 0 0 0 0 14,387 0 3,140 -958 0
　Net Cash Flow with Related Parties 100 0 0 0 -2,513 0 0 24,000 22,000 0 0 -4,600 0 22,127 0 0 7,159 0 1,326
　Others 685 3,048 7,232 3,050 -7,972 -46,356 -5,804 -24,000 -21,000 15,712 -16,711 3,273 6,298 -30,310 -7,001 -22,361 3,967 25,020 -2,543
Net Cash Flow before Financing Activities -25,752 -15,195 9,475 5,072 -41,251 -48,151 -14,894 -40,798 -1,725 763 1,209 -21,056 -18,314 -9,155 -32,775 14,004 -65,549 -12,485 -30,334
Net Cash Flow from Financing Activities 6,169 28,102 -20,191 -23,955 46,789 0 -5,000 98,051 7,000 19,000 -10,200 6,400 34,000 22,575 33,080 -7,700 60,059 23,258 23,426
　New Loans 56,117 47,600 15,800 39,000 49,500 40,000 40,000 63,300 94,300 111,300 83,300 88,500 99,500 87,500 118,000 121,500 53,900 48,000 54,800
　Loans Repayment -50,048 -19,498 -35,991 -62,955 -40,000 -40,000 -45,000 -85,600 -109,300 -92,300 -93,500 -77,500 -65,500 -135,000 -118,700 -129,200 -1,000 -58,800 -32,700
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 39,801 0 0 96,351 0 0 0 0 0 47,947 33,780 0 0 34,058 0
　Net Cash Flow with Related Parties 100 0 0 0 -2,513 0 0 24,000 22,000 0 0 -4,600 0 22,127 0 0 7,159 0 1,326
　Others 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,583 12,907 -10,715 -18,882 5,537 -48,151 -19,894 57,253 5,275 19,763 -8,991 -14,656 15,686 13,420 305 6,304 -5,490 10,773 -6,908
Cash & Cash Equivalents at Beginning of Year 26,439 13,532 24,247 43,129 37,592 85,743 105,637 48,384 43,109 23,346 32,337 46,992 31,307 17,887 17,582 11,278 16,767 5,995 12,913
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10
Cash & Cash Equivalents at End of Year 6,856 26,439 13,532 24,247 43,129 37,592 85,743 105,637 48,384 43,109 23,346 32,337 46,992 31,307 17,887 17,582 11,278 16,767 5,995
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand 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 1 1

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

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