88IV - Public company info - PW Medtech Group Ltd.

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PW Medtech Group Ltd., 01358.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	107,750	107,285	240,080	324,380	311,777	138,084	87,262	46,332
Net Cash Flow from Return on Investments & Servicing of Finance	-28,488	-7,210	-10,884	3,979	5,027	-15,744	-5,153	-340
Interest Received	1,626	1,399	1,774	3,979	6,281	0	31	0
Interest Paid	-30,114	-8,609	0	0	-1,254	-15,744	-5,184	-340
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-12,658	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-7,757	-257,081	-56,303	-57,617	-50,548	-36,240	-29,271	-21,086
Net Cash Flow from Investing Activities	-47,386	-671,602	212,069	-264,936	-38,922	-1,070,108	-123,022	-117,581
Additions to Fixed Assets	-22,174	-4,249	-10,037	-4,996	-23,475	-41,777	-32,634	-48,947
Disposal of Fixed Assets	0	754	18	589	6,404	827	2,530	116
Increase in Investments	0	-557,678	-1,181,750	-309,700	-280,000	-798,599	6,249	-64,093
Decrease in Investments	0	9,043	1,653,888	280,951	281,422	130,311	2,772	0
Net Cash Flow with Related Parties	0	0	500,000	0	0	0	-458,440	214,030
Others	-25,212	-119,472	-750,050	-231,780	-23,273	-360,870	356,501	-218,687
Net Cash Flow before Financing Activities	24,119	-828,608	384,962	5,806	227,334	-984,008	-70,184	-92,675
Net Cash Flow from Financing Activities	9,860	568,048	469,903	-147,619	-96,017	-7,408	1,005,595	244,030
New Loans	10,000	567,724	0	0	190,000	240,000	192,000	30,000
Loans Repayment	-202	0	0	0	-265,000	-258,000	-142,900	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	62	324	0	102	8,664	10,592	1,414,935	0
Net Cash Flow with Related Parties	0	0	500,000	0	0	0	-458,440	214,030
Others	0	0	-30,097	-147,721	-29,681	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	33,979	-260,560	854,865	-141,813	131,317	-991,416	935,411	151,355
Cash & Cash Equivalents at Beginning of Year	98,964	364,259	149,563	288,224	153,816	1,145,641	212,466	61,142
Net Cash Flow due to Change in Exchange Rate/Others	-345	-4,735	-640,169	3,152	3,091	-409	-2,236	-31
Cash & Cash Equivalents at End of Year	132,598	98,964	364,259	149,563	288,224	153,816	1,145,641	212,466
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - PW Medtech Group Ltd. , 01358.HK