Public company info - Shanghai INT Medical Instruments Co. Ltd.-H Shares , 01501.HK
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Shanghai INT Medical Instruments Co. Ltd.-H Shares, 01501.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 193,178 87,848 114,761 104,343 77,197 47,094 43,998
Net Cash Flow from Return on Investments & Servicing of Finance -37,828 -41,883 -6,858 -45,257 -64,303 2,930 -9,806
　Interest Received 12,480 14,525 24,095 9,950 3,864 2,930 2,994
　Interest Paid -152 -73 -92 -1,825 -1,527 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -50,156 -56,335 -30,861 -53,382 -66,640 0 -12,800
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,656 -15,019 -18,956 -10,440 -9,178 -7,770 -5,088
Net Cash Flow from Investing Activities -328,664 -282,609 -245,965 -123,721 -43,448 42,745 -15,877
　Additions to Fixed Assets -255,804 -273,507 -135,954 -109,499 -34,554 -12,180 -12,333
　Disposal of Fixed Assets 874 1,000 644 150 1,708 2,512 1,918
　Increase in Investments -35,000 -616,000 -512,500 -565,000 0 0 0
　Decrease in Investments 10,212 635,500 415,784 547,945 0 0 0
　Net Cash Flow with Related Parties 3,500 25,586 8,100 6,300 189,500 0 0
　Others -52,446 -55,188 -22,039 -3,617 -200,102 52,413 -5,462
Net Cash Flow before Financing Activities -185,970 -251,663 -157,018 -75,075 -39,732 84,999 13,227
Net Cash Flow from Financing Activities 59,968 25,266 2,915 807,571 188,536 0 0
　New Loans 32,660 0 0 0 0 0 0
　Loans Repayment -192 -320 -399 -1,877 -964 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 24,000 0 0 803,148 0 0 0
　Net Cash Flow with Related Parties 3,500 25,586 8,100 6,300 189,500 0 0
　Others 0 0 -4,786 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -126,002 -226,397 -154,103 732,496 148,804 84,999 13,227
Cash & Cash Equivalents at Beginning of Year 640,550 870,132 1,036,783 298,164 146,702 64,445 49,840
Net Cash Flow due to Change in Exchange Rate/Others 3,718 -3,185 -12,548 6,123 2,658 -2,742 1,378
Cash & Cash Equivalents at End of Year 518,266 640,550 870,132 1,036,783 298,164 146,702 64,445
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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