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Public company info - China Health Group Inc. , 08225.HK
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China Health Group Inc., 08225.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -4,795 -6,616 20,619 -77 3,008 14,394 -6,756 3,529 212 -1,570 -2,790 3,677 10,030 -24,890 -22,546 -3,308 -95
Net Cash Flow from Return on Investments & Servicing of Finance 202 415 173 -59 -18 -68 -66 -125 -129 -116 -3,613 -4,018 -2,582 -2,882 1,526 1,753 565
　Interest Received 202 430 234 9 45 8 9 7 6 8 22 265 1,084 752 1,526 1,753 565
　Interest Paid 0 -15 -61 -68 -63 -76 -75 -132 -148 -157 -3,677 -4,382 -3,799 -3,634 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 13 33 42 99 133 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded -361 -3,661 -1,505 -408 -150 0 -62 -7 -53 -52 -150 -9 0 -2,129 -77 1,472 -639
Net Cash Flow from Investing Activities -2,350 6,533 -12,207 -1 -1,594 0 0 0 832 982 -498 -6,827 -360 5,366 -54,260 1,143 1,187
　Additions to Fixed Assets 0 0 0 -1 -1,594 0 0 0 0 -1 -809 -10,669 -582 -2,387 -6,279 -2,308 -1,788
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 59 0 0 0 0 0 2
　Increase in Investments -2,350 0 -12,160 0 0 0 0 0 0 0 0 -166,763 -20,794 7,753 -72,409 0 -5,316
　Decrease in Investments 0 6,533 -47 0 0 0 0 0 832 983 252 165,205 21,016 0 30,879 0 -4,522
　Net Cash Flow with Related Parties 0 0 0 0 0 -8,321 1,862 0 0 0 0 0 0 0 0 0 -17
　Others 0 0 0 0 0 8,321 -1,862 0 0 0 0 5,400 0 0 -6,451 3,451 12,828
Net Cash Flow before Financing Activities -7,304 -3,329 7,080 -545 1,246 14,326 -6,884 3,397 862 -756 -7,051 -7,177 7,088 -24,535 -75,357 1,060 1,018
Net Cash Flow from Financing Activities 0 -1,500 654 0 1,500 -9,821 1,862 -500 420 581 3,000 0 288 446 95,936 0 -17
　New Loans 0 0 1,500 1,500 1,500 0 1,500 1,500 2,000 3,000 3,000 0 0 0 0 0 0
　Loans Repayment 0 -1,500 -1,891 -1,500 0 -1,500 -1,500 -2,000 -3,000 -3,000 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 6,150 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -47,748 0 0 0 0 0 0 0 0
　Equity Financing 0 0 1,045 0 0 0 0 0 43,018 581 0 0 288 446 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -8,321 1,862 0 0 0 0 0 0 0 0 0 -17
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95,936 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,304 -4,829 7,734 -545 2,746 4,505 -5,022 2,897 1,282 -175 -4,051 -7,177 7,376 -24,089 20,579 1,060 1,001
Cash & Cash Equivalents at Beginning of Year 11,364 16,193 8,459 9,004 6,258 1,753 6,775 3,878 2,596 2,771 6,822 14,087 6,711 30,800 10,221 9,161 8,160
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
Cash & Cash Equivalents at End of Year 4,060 11,364 16,193 8,459 9,004 6,258 1,753 6,775 3,878 2,596 2,771 6,910 14,087 6,711 30,800 10,221 9,161
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 2 2 1 1 1 1 1 0 1

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

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