88IV - Public company info - Sipai Health Technology Co. Ltd.

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Sipai Health Technology Co. Ltd., 00314.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-178,496	-620,529	-191,183	-326,644
Net Cash Flow from Return on Investments & Servicing of Finance	13,005	6,682	-2,439	-1,618
Interest Received	17,046	10,370	1,088	1,259
Interest Paid	-4,041	-3,688	-3,527	-2,877
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-3,570	-1,390	-934	-516
Net Cash Flow from Investing Activities	1,012,725	-1,030,703	318,529	-81,874
Additions to Fixed Assets	-3,957	-16,577	-11,990	-16,821
Disposal of Fixed Assets	30	89	340	10
Increase in Investments	-40,678	-1,009,383	-29,093	-63,259
Decrease in Investments	1,089,676	0	361,994	-1,804
Net Cash Flow with Related Parties	58	-262,075	600	345
Others	-32,404	257,243	-3,322	-345
Net Cash Flow before Financing Activities	843,664	-1,645,940	123,973	-410,652
Net Cash Flow from Financing Activities	85,731	562,980	1,315,466	554,587
New Loans	0	0	0	0
Loans Repayment	-30,063	-34,533	-25,619	-19,413
Fixed Income/Debt Instruments	0	1,126,746	1,340,485	573,655
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	150,261	0	0	0
Net Cash Flow with Related Parties	58	-262,075	600	345
Others	-34,525	-267,158	0	0
Increase(Decrease) in Cash & Cash Equivalents	929,395	-1,082,960	1,439,439	143,935
Cash & Cash Equivalents at Beginning of Year	535,849	1,628,021	199,110	59,904
Net Cash Flow due to Change in Exchange Rate/Others	-9,790	-9,212	-10,528	-4,729
Cash & Cash Equivalents at End of Year	1,455,454	535,849	1,628,021	199,110
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

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

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Public company info - Sipai Health Technology Co. Ltd. , 00314.HK