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

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Yonghe Medical Group Co. Ltd., 02279.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	541,303	239,006	212,830
Net Cash Flow from Return on Investments & Servicing of Finance	-547	-1,065	139
Interest Received	941	210	139
Interest Paid	-1,488	-1,275	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-40,673	-56,736	-18,402
Net Cash Flow from Investing Activities	-142,388	-105,352	-102,789
Additions to Fixed Assets	-142,204	-105,808	-135,424
Disposal of Fixed Assets	178	6	305
Increase in Investments	-31,100	0	0
Decrease in Investments	31,381	2,750	33,600
Net Cash Flow with Related Parties	0	0	0
Others	-643	-2,300	-1,270
Net Cash Flow before Financing Activities	357,695	75,853	91,778
Net Cash Flow from Financing Activities	-154,628	-54,540	-69,689
New Loans	28,870	44,827	0
Loans Repayment	-180,116	-99,367	-69,689
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	0	0
Others	-3,382	0	0
Increase(Decrease) in Cash & Cash Equivalents	203,067	21,313	22,089
Cash & Cash Equivalents at Beginning of Year	89,789	68,476	46,387
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	292,856	89,789	68,476
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 - Yonghe Medical Group Co. Ltd. , 02279.HK