88IV - Public company info - Meihao Medical Group Co. Ltd

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Meihao Medical Group Co. Ltd, 01947.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	56,126	35,678	31,678
Net Cash Flow from Return on Investments & Servicing of Finance	-2,116	-44,815	-50,450
Interest Received	1,211	447	360
Interest Paid	-3,327	-978	-994
Dividend Received	0	0	0
Dividend Paid	0	-44,284	-49,816
Others	0	0	0
Taxes (Paid) / Refunded	-10,777	-8,659	-12,332
Net Cash Flow from Investing Activities	-18,408	-702	1,323
Additions to Fixed Assets	-17,958	-3,390	-2,079
Disposal of Fixed Assets	0	1	0
Increase in Investments	0	0	-22,300
Decrease in Investments	0	5,000	25,779
Net Cash Flow with Related Parties	0	2,986	72,928
Others	-450	-5,299	-73,005
Net Cash Flow before Financing Activities	24,825	-18,498	-29,781
Net Cash Flow from Financing Activities	-34,516	27,310	68,744
New Loans	0	25,000	0
Loans Repayment	-34,516	-676	-4,184
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	2,986	72,928
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,691	8,812	38,963
Cash & Cash Equivalents at Beginning of Year	50,974	42,162	3,199
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	41,283	50,974	42,162
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Meihao Medical Group Co. Ltd , 01947.HK