88IV - Public company info - Mediwelcome Healthcare Management & Technology Inc.

Input the stock code or the company name

Mediwelcome Healthcare Management & Technology Inc., 02159.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	12,806	64,225	4,483
Net Cash Flow from Return on Investments & Servicing of Finance	157	-13,693	-49
Interest Received	466	358	219
Interest Paid	-309	-301	-268
Dividend Received	0	0	0
Dividend Paid	0	-13,750	0
Others	0	0	0
Taxes (Paid) / Refunded	-8,291	-5,386	-6,124
Net Cash Flow from Investing Activities	-24,989	-30,741	2,241
Additions to Fixed Assets	-2,138	-3,131	-3,138
Disposal of Fixed Assets	15	24	17
Increase in Investments	-70,024	-11,278	-37,710
Decrease in Investments	54,016	5,682	43,356
Net Cash Flow with Related Parties	0	0	0
Others	-6,858	-22,038	-284
Net Cash Flow before Financing Activities	-20,317	14,405	551
Net Cash Flow from Financing Activities	-5,246	-5,419	31,447
New Loans	0	0	0
Loans Repayment	-5,246	-5,419	-5,242
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	36,689
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-25,563	8,986	31,998
Cash & Cash Equivalents at Beginning of Year	99,205	90,219	58,221
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	73,642	99,205	90,219
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 - Mediwelcome Healthcare Management & Technology Inc. , 02159.HK