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Public company info - Sino-Life Group Ltd. , 08296.HK
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Sino-Life Group Ltd., 08296.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
Net Cash Flow from Operating Activities 16,515 2,731 22,409 7,415 6,014 1,932 674 8,144 -8,154 -24,557 -20,191 -28,500 -9,372 14,215 2,302 -5,870
Net Cash Flow from Return on Investments & Servicing of Finance 175 482 55 283 -141 489 730 1,500 1,041 1,059 382 3,009 1,510 -689 -1,031 -628
　Interest Received 267 587 210 547 314 686 914 1,764 1,455 1,405 619 2,948 1,806 35 14 87
　Interest Paid -92 -105 -155 -264 -455 -197 -184 -264 -414 -346 -237 -285 -296 -724 -1,045 -715
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 346 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded -6,273 -3,138 -4,519 -1,492 -1,024 -722 -1,313 -1,072 -905 377 -1,457 -2,826 -4,635 -4,773 -1,310 -74
Net Cash Flow from Investing Activities -32,468 -8,199 -3,713 12,992 2,172 -1,321 -7,580 -20,832 -2,202 7,096 -28,066 -7,776 61,760 -63,091 2,399 -1,675
　Additions to Fixed Assets -2,474 -1,303 -3,713 -754 -1,545 -1,325 -4,996 -3,487 -4,103 -14,846 -14,153 -4,331 -8,043 -6,082 -5,707 -1,675
　Disposal of Fixed Assets 36 235 0 208 3,717 4 4 27 190 3,048 37 0 15 0 2 0
　Increase in Investments -83,871 -4,906 0 -500 0 0 -2,390 -1,500 0 0 0 2,786 -188,921 0 0 0
　Decrease in Investments 62,884 375 0 14,038 0 0 1,500 0 1,711 1,025 3,919 0 191,242 0 8,104 0
　Net Cash Flow with Related Parties 26,400 5,780 1,677 0 0 -4 0 0 0 -792 1,530 -2 0 0 0 0
　Others -35,443 -8,380 -1,677 0 0 4 -1,698 -15,872 0 18,661 -19,399 -6,229 67,467 -57,009 0 0
Net Cash Flow before Financing Activities -22,051 -8,124 14,232 19,198 7,021 378 -7,489 -12,260 -10,220 -16,025 -49,332 -36,093 49,263 -54,338 2,360 -8,247
Net Cash Flow from Financing Activities 18,861 -1,861 -6,012 -7,251 -1,067 -1,055 2,657 -601 -710 -11,508 10,875 -2,506 147,277 83,659 15,486 10,129
　New Loans 0 0 0 0 0 0 3,511 34,726 91,717 34,563 16,477 13,100 0 0 0 13,444
　Loans Repayment -7,539 -7,641 -7,689 -7,251 -1,067 -1,051 -854 -35,327 -92,427 -45,279 -7,132 -15,604 -1,664 -536 -741 -3,315
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,227 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 148,941 84,195 0 0
　Net Cash Flow with Related Parties 26,400 5,780 1,677 0 0 -4 0 0 0 -792 1,530 -2 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,190 -9,985 8,220 11,947 5,954 -677 -4,832 -12,861 -10,930 -27,533 -38,457 -38,599 196,540 29,321 17,846 1,882
Cash & Cash Equivalents at Beginning of Year 117,557 123,674 119,216 103,467 98,186 98,550 98,712 109,086 122,820 159,729 194,171 242,713 44,428 15,426 1,926 5,895
Net Cash Flow due to Change in Exchange Rate/Others -1,890 3,868 -3,762 3,802 -673 313 4,670 2,487 -2,804 -9,376 4,015 -9,943 1,745 -319 -4,346 -5,851
Cash & Cash Equivalents at End of Year 112,477 117,557 123,674 119,216 103,467 98,186 98,550 98,712 109,086 122,820 159,729 194,171 242,713 44,428 15,426 1,926
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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