Public company info - IVD Medical Holding Limited , 01931.HK
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IVD Medical Holding Limited, 01931.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 339,343 246,102 292,944 405,259 10,792 27,122 -12,378
Net Cash Flow from Return on Investments & Servicing of Finance -81,571 -69,103 -107,130 -232,554 15,921 4,701 -25,819
　Interest Received 1,972 1,758 2,101 4,256 1,525 1,651 412
　Interest Paid -30,580 -20,422 -23,745 -7,784 0 0 -98
　Dividend Received 0 0 0 0 14,396 11,257 0
　Dividend Paid -52,963 -50,439 -85,486 -229,026 0 -8,207 -26,133
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -89,672 -82,994 -122,450 -64,543 -8,833 -7,405 -11,141
Net Cash Flow from Investing Activities 58,564 -29,642 -198,104 250,131 14,049 -70,588 -50,303
　Additions to Fixed Assets -34,285 -25,232 -25,625 -30,922 -16,439 -18,046 -22,373
　Disposal of Fixed Assets 2,547 8,243 5,229 3,822 7 80 0
　Increase in Investments -28,100 -22,839 -53,075 252,380 0 0 -27,779
　Decrease in Investments 12,177 2,173 0 0 0 0 0
　Net Cash Flow with Related Parties 86 408 -48,652 -191,052 59 -10,017 23,563
　Others 106,139 7,605 -75,981 215,903 30,422 -42,605 -23,714
Net Cash Flow before Financing Activities 226,664 64,363 -134,740 358,293 31,929 -46,170 -99,641
Net Cash Flow from Financing Activities -107,744 4,572 45,993 434,951 59 -10,017 230,628
　New Loans 1,255,489 1,073,488 1,008,111 647,531 0 0 0
　Loans Repayment -1,365,715 -1,069,324 -890,033 -457,238 0 0 -3,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -411,305 0 0 0
　Equity Financing 3,947 0 0 847,015 0 0 210,565
　Net Cash Flow with Related Parties 86 408 -48,652 -191,052 59 -10,017 23,563
　Others -1,551 0 -23,433 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 118,920 68,935 -88,747 793,244 31,988 -56,187 130,987
Cash & Cash Equivalents at Beginning of Year 834,626 788,613 910,871 115,364 79,307 141,374 12,621
Net Cash Flow due to Change in Exchange Rate/Others 67,080 -22,922 -33,511 2,263 4,069 -5,880 -2,234
Cash & Cash Equivalents at End of Year 1,020,626 834,626 788,613 910,871 115,364 79,307 141,374
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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