88IV - Public company info - UMP Healthcare Holdings Ltd.

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UMP Healthcare Holdings Ltd., 00722.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2008-12	2007-12	2006-12	2005-12	2004-12
Net Cash Flow from Operating Activities	212,412	126,930	180,415	139,320	54,876	35,504	41,553	32,831	49,932	51,034	36,295	32,484	49,903	45,248	21,336	-14,437
Net Cash Flow from Return on Investments & Servicing of Finance	-22,855	-30,844	-14,919	-18,733	-42,374	-14,143	-13,555	-29,581	3,224	-32,063	-34,304	-6,992	6,661	2,069	363	8
Interest Received	3,139	1,312	3,276	5,861	6,392	4,101	3,061	872	46	79	95	7,001	6,669	2,118	500	580
Interest Paid	-5,675	-4,067	-3,566	0	0	0	0	0	0	0	0	-266	-8	-49	-137	-572
Dividend Received	7,552	3,697	2,735	4,843	96	2,335	2,339	1,556	3,178	3,337	1,402	0	0	0	0	0
Dividend Paid	-27,871	-31,786	-17,364	-29,437	-48,862	-20,579	-18,955	-32,009	0	-35,479	-35,801	-11,439	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	-2,288	0	0	0	0
Taxes (Paid) / Refunded	-25,182	-16,119	-7,858	-12,982	-9,152	-10,069	-7,372	-8,456	-5,686	-6,909	-4,797	-2,733	-959	-700	-90	-32
Net Cash Flow from Investing Activities	-141,968	-82,029	-45,161	-35,049	-90,348	-166,412	82,930	-173,238	-4,796	-6,765	-2,065	-7,579	-9,496	-5,414	-1,478	6,420
Additions to Fixed Assets	-105,355	-80,547	-16,861	-13,432	-12,178	-121,820	-21,584	-16,414	-21,590	-5,315	-1,770	-7,579	-9,496	-5,432	-2,689	-1,516
Disposal of Fixed Assets	549	0	0	0	520	0	5	75	0	0	0	0	0	18	5	423
Increase in Investments	-680	-6,989	-56,226	-24,280	-313,990	-236,940	-11,359	-66,845	3,609	2,748	0	0	0	0	-3,016	-2,524
Decrease in Investments	19,263	9,975	37,193	20,642	237,506	201,438	115,557	0	12,088	0	0	0	0	0	4,222	10,037
Net Cash Flow with Related Parties	48,800	0	0	0	0	0	123,526	-46,610	0	-16,749	2,042	-65	426	0	0	0
Others	-104,545	-4,468	-9,267	-17,979	-2,206	-9,090	-123,215	-43,444	1,097	12,551	-2,337	65	-426	0	0	0
Net Cash Flow before Financing Activities	22,407	-2,062	112,477	72,556	-86,998	-155,120	103,556	-178,444	42,674	5,297	-4,871	15,180	46,109	41,203	20,131	-8,041
Net Cash Flow from Financing Activities	-20,126	-55,127	-48,278	-44,598	1,586	14,607	119,507	307,355	-10,750	-16,749	2,042	-8,672	123,210	10,403	-8,877	-1,876
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0	3,210
Loans Repayment	0	0	-47,248	-43,890	0	0	0	0	0	0	0	0	-6,000	0	-8,877	-5,086
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	5,454	19,516	1,824	353,965	0	0	0	0	128,784	0	0	0
Net Cash Flow with Related Parties	48,800	0	0	0	0	0	123,526	-46,610	0	-16,749	2,042	-65	426	0	0	0
Others	-68,926	-55,127	-1,030	-708	-3,868	-4,909	-5,843	0	-10,750	0	0	-8,607	0	6,403	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,281	-57,189	64,199	27,958	-85,412	-140,513	223,063	128,911	31,924	-11,452	-2,829	6,508	169,319	51,606	11,254	-9,917
Cash & Cash Equivalents at Beginning of Year	235,727	293,974	230,671	207,644	293,970	434,073	211,299	83,477	51,548	63,000	65,829	251,969	82,707	31,507	20,889	30,600
Net Cash Flow due to Change in Exchange Rate/Others	-1,672	-1,058	-896	-4,931	-914	410	-289	-1,089	5	0	0	-557	-57	-406	-636	206
Cash & Cash Equivalents at End of Year	236,336	235,727	293,974	230,671	207,644	293,970	434,073	211,299	83,477	51,548	63,000	257,920	251,969	82,707	31,507	20,889
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	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	0	0	0	1	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 - UMP Healthcare Holdings Ltd. , 00722.HK