Public company info - JBM (Healthcare) Limited , 02161.HK
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JBM (Healthcare) Limited, 02161.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities 157,088 76,941 70,346 56,046 64,319 93,983
Net Cash Flow from Return on Investments & Servicing of Finance -13,165 -7,347 -4,283 -717 -912 -1,110
　Interest Received 272 18 175 138 23 0
　Interest Paid -8,209 -6,407 -618 -495 -575 -750
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -5,228 -958 -3,840 -360 -360 -360
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,472 -16,945 -11,590 -17,761 -7,405 -11,679
Net Cash Flow from Investing Activities -7,055 -7,569 -24,626 43,264 -55,920 -60,318
　Additions to Fixed Assets -8,133 -7,058 -22,958 -4,523 -9,135 -10,562
　Disposal of Fixed Assets 42 0 0 11 467 125
　Increase in Investments 1,036 -511 -1,668 5,260 -18,817 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -375,708 -43,390 10,785 7,576
　Others 0 0 375,708 85,906 -39,220 -57,457
Net Cash Flow before Financing Activities 125,396 45,080 29,847 80,832 82 20,876
Net Cash Flow from Financing Activities -42,599 -69,487 -9,459 -58,465 -5,764 -14,025
　New Loans 240,000 0 250,000 0 0 0
　Loans Repayment -277,251 -69,487 -26,763 -15,075 -16,549 -21,601
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 145,253 0 0 0
　Net Cash Flow with Related Parties 0 0 -375,708 -43,390 10,785 7,576
　Others -5,348 0 -2,241 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 82,797 -24,407 20,388 22,367 -5,682 6,851
Cash & Cash Equivalents at Beginning of Year 69,843 94,376 72,790 50,962 56,856 49,875
Net Cash Flow due to Change in Exchange Rate/Others -374 -126 1,198 -539 -212 130
Cash & Cash Equivalents at End of Year 152,266 69,843 94,376 72,790 50,962 56,856
Currency 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 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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