88IV - Public company info - Guanze Medical Information Industry (Holding) Co. Ltd.

Input the stock code or the company name

Guanze Medical Information Industry (Holding) Co. Ltd., 02427.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	17,764	37,533	10,423
Net Cash Flow from Return on Investments & Servicing of Finance	-1,003	-756	39
Interest Received	41	28	86
Interest Paid	-584	-784	-47
Dividend Received	0	0	0
Dividend Paid	-460	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-14,128	-8,609	-4,951
Net Cash Flow from Investing Activities	-7,856	-14,349	-9,831
Additions to Fixed Assets	-7,811	-14,373	-7,490
Disposal of Fixed Assets	0	51	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	13,332	-12,837	-4,693
Others	-13,377	12,810	2,352
Net Cash Flow before Financing Activities	-5,223	13,819	-4,320
Net Cash Flow from Financing Activities	19,937	-14,792	-3,868
New Loans	15,010	16,310	1,000
Loans Repayment	-8,405	-9,065	-75
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	13,332	-12,837	-4,693
Others	0	-9,200	-100
Increase(Decrease) in Cash & Cash Equivalents	14,714	-973	-8,188
Cash & Cash Equivalents at Beginning of Year	5,521	6,494	0
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	20,235	5,521	-8,188
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 - Guanze Medical Information Industry (Holding) Co. Ltd. , 02427.HK