Public company info - Hygeia Healthcare Holdings Co. Limited , 06078.HK
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Hygeia Healthcare Holdings Co. Limited, 06078.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 504,387 349,367 268,461 181,456 80,667
Net Cash Flow from Return on Investments & Servicing of Finance -94,902 -69,502 -5,372 -3,904 -7,073
　Interest Received 2,155 498 629 175 411
　Interest Paid -22,976 0 -6,001 -4,079 -7,484
　Dividend Received 0 0 0 0 0
　Dividend Paid -74,081 -70,000 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -80,291 -53,740 -40,473 -21,690 -14,253
Net Cash Flow from Investing Activities -850,846 -2,477,626 -134,978 -262,462 84,198
　Additions to Fixed Assets -663,092 -321,893 -154,245 -287,647 -229,285
　Disposal of Fixed Assets 20,207 1,353 2,083 890 196
　Increase in Investments -5,252,024 -6,810,870 -2,696,540 -1,073,380 -1,893,474
　Decrease in Investments 5,049,978 4,657,052 2,719,137 1,100,645 2,207,363
　Net Cash Flow with Related Parties -254,274 -11,904 -93,776 -32,687 -49,905
　Others 248,359 8,636 88,363 29,717 49,303
Net Cash Flow before Financing Activities -521,652 -2,251,501 87,638 -106,600 143,539
Net Cash Flow from Financing Activities 851,552 2,244,520 110,563 16,476 -39,817
　New Loans 1,196,351 0 504,493 0 0
　Loans Repayment -90,525 -1,507 -561,917 -12,422 -68,336
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 2,224,556 255,471 0 91,058
　Net Cash Flow with Related Parties -254,274 -11,904 -93,776 -32,687 -49,905
　Others 0 33,375 6,292 61,585 -12,634
Increase(Decrease) in Cash & Cash Equivalents 329,900 -6,981 198,201 -90,124 103,722
Cash & Cash Equivalents at Beginning of Year 385,104 393,409 190,552 280,660 176,805
Net Cash Flow due to Change in Exchange Rate/Others -7,935 -1,324 4,656 16 133
Cash & Cash Equivalents at End of Year 707,069 385,104 393,409 190,552 280,660
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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