88IV - Public company info - Sinohealth Holdings Limited

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Sinohealth Holdings Limited, 02361.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	80,723	66,996	61,074
Net Cash Flow from Return on Investments & Servicing of Finance	-305,907	3,959	8,494
Interest Received	248	5,181	9,070
Interest Paid	-532	-1,222	-576
Dividend Received	0	0	0
Dividend Paid	-305,623	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-20,951	-10,579	-12,300
Net Cash Flow from Investing Activities	-9,469	-166,559	-180,558
Additions to Fixed Assets	-1,878	-933	-4,157
Disposal of Fixed Assets	0	1	1
Increase in Investments	-1,103,133	-1,260,640	-742,080
Decrease in Investments	1,096,717	1,095,264	565,955
Net Cash Flow with Related Parties	-787	4,870	47
Others	-388	-5,121	-324
Net Cash Flow before Financing Activities	-255,604	-106,183	-123,290
Net Cash Flow from Financing Activities	178,401	1,325	-3,477
New Loans	0	0	0
Loans Repayment	-4,992	-3,545	-3,524
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	184,180	0	0
Net Cash Flow with Related Parties	-787	4,870	47
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-77,203	-104,858	-126,767
Cash & Cash Equivalents at Beginning of Year	115,778	220,635	347,402
Net Cash Flow due to Change in Exchange Rate/Others	36	1	0
Cash & Cash Equivalents at End of Year	38,611	115,778	220,635
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 - Sinohealth Holdings Limited , 02361.HK