88IV - Public company info - MedSci Healthcare Holdings Limited

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MedSci Healthcare Holdings Limited, 02415.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-14,870	29,894	60,824
Net Cash Flow from Return on Investments & Servicing of Finance	10,379	970	1,469
Interest Received	10,379	4,845	1,469
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	0	-3,875	0
Others	0	0	0
Taxes (Paid) / Refunded	-9,551	2,612	-6,093
Net Cash Flow from Investing Activities	-2,133	-2,034	31,414
Additions to Fixed Assets	-519	-889	-1,111
Disposal of Fixed Assets	31	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	-1,145	31,475
Net Cash Flow with Related Parties	100	0	100,000
Others	-1,745	0	-98,950
Net Cash Flow before Financing Activities	-16,175	31,442	87,614
Net Cash Flow from Financing Activities	-7,516	289,431	93,091
New Loans	0	0	0
Loans Repayment	-7,616	-7,671	-6,909
Fixed Income/Debt Instruments	0	297,102	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	100	0	100,000
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-23,691	320,873	180,705
Cash & Cash Equivalents at Beginning of Year	596,002	276,972	96,393
Net Cash Flow due to Change in Exchange Rate/Others	26,955	-1,843	-126
Cash & Cash Equivalents at End of Year	599,266	596,002	276,972
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 - MedSci Healthcare Holdings Limited , 02415.HK