88IV - Public company info - Vincent Medical Holdings Ltd.

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Vincent Medical Holdings Ltd., 01612.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	81,831	130,933	234,012	34,099	35,424	-7,126	65,188	56,564	45,326	42,500
Net Cash Flow from Return on Investments & Servicing of Finance	-35,028	-87,294	-25,605	-12,320	-9,535	-12,585	-21,282	-24,478	-19,371	-19,241
Interest Received	510	382	228	104	182	132	57	131	670	293
Interest Paid	-2,852	-2,428	-2,819	-2,222	-152	-361	-339	-5	-40	-80
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-32,686	-85,248	-23,014	-10,202	-9,565	-12,356	-21,000	-24,604	-20,001	-19,454
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,216	-9,454	-23,110	-662	-199	-10,097	-43,342	-2,008	-1,289	-1,169
Net Cash Flow from Investing Activities	-18,609	-20,902	-66,171	-33,898	-61,445	-86,294	-17,288	-15,700	-29,972	-9,844
Additions to Fixed Assets	-18,599	-24,955	-55,795	-31,097	-21,361	-15,382	-8,991	-11,320	-22,730	-9,844
Disposal of Fixed Assets	0	23	0	0	0	0	0	1,028	0	0
Increase in Investments	-10	-7,754	0	0	-32,229	-65,276	-5,804	-5,408	-7,242	0
Decrease in Investments	0	11,784	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	209	-69,614	1,197	50	1,884	0	0	0	0
Others	0	-209	59,238	-3,998	-7,905	-7,520	-2,493	0	0	0
Net Cash Flow before Financing Activities	24,978	13,283	119,126	-12,781	-35,755	-116,102	-16,724	14,378	-5,306	12,246
Net Cash Flow from Financing Activities	-35,150	-15,703	-36,475	4,793	9,033	999	177,597	-600	-1,200	-1,200
New Loans	26,500	42,461	55,356	16,047	11,406	2,282	10,699	0	0	0
Loans Repayment	-59,214	-61,403	-32,575	-12,451	-2,195	-3,167	-10,799	-600	-1,200	-1,200
Fixed Income/Debt Instruments	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
Equity Financing	211	4,650	10,358	0	0	0	177,697	0	0	0
Net Cash Flow with Related Parties	0	209	-69,614	1,197	50	1,884	0	0	0	0
Others	-2,647	-1,620	0	0	-228	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-10,172	-2,420	82,651	-7,988	-26,722	-115,103	160,873	13,778	-6,506	11,046
Cash & Cash Equivalents at Beginning of Year	173,167	169,068	69,951	81,141	112,993	222,206	69,303	61,862	68,754	53,755
Net Cash Flow due to Change in Exchange Rate/Others	-3,654	6,519	16,466	-3,202	-5,130	5,890	-7,970	-6,337	-386	3,953
Cash & Cash Equivalents at End of Year	159,341	173,167	169,068	69,951	81,141	112,993	222,206	69,303	61,862	68,754
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
Unit
Auditor's Opinion	1	1	1	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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Public company info - Vincent Medical Holdings Ltd. , 01612.HK