88IV - Public company info - Concord Healthcare Group Co. Ltd.- H Shares

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Concord Healthcare Group Co. Ltd.- H Shares, 02453.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	-93,950	151,645	50,638
Net Cash Flow from Return on Investments & Servicing of Finance	-136,677	-113,174	-96,780
Interest Received	702	5,467	5,988
Interest Paid	-137,379	-118,641	-102,768
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	313	-411	0
Net Cash Flow from Investing Activities	-101,027	-950,511	-857,498
Additions to Fixed Assets	-78,070	-402,436	-510,570
Disposal of Fixed Assets	665	577	6,826
Increase in Investments	0	-180,789	-8,336
Decrease in Investments	0	8,967	0
Net Cash Flow with Related Parties	194,447	6,720	-132,975
Others	-218,069	-383,550	-212,443
Net Cash Flow before Financing Activities	-331,341	-912,451	-903,640
Net Cash Flow from Financing Activities	321,752	623,704	1,268,465
New Loans	243,149	325,686	765,696
Loans Repayment	-98,860	-123,627	-64,256
Fixed Income/Debt Instruments	0	20,000	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	400,000	700,000
Net Cash Flow with Related Parties	194,447	6,720	-132,975
Others	-16,984	-5,075	0
Increase(Decrease) in Cash & Cash Equivalents	-9,589	-288,747	364,825
Cash & Cash Equivalents at Beginning of Year	136,085	424,832	60,007
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	126,496	136,085	424,832
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 - Concord Healthcare Group Co. Ltd.- H Shares , 02453.HK