88IV - Public company info - Vital Innovations Holdings Limited

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Vital Innovations Holdings Limited, 06133.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	15,462	-22,809	3,908	-692,911	-13,908	-199,441	-97,165	805,540	-170,100	175,193	114,506
Net Cash Flow from Return on Investments & Servicing of Finance	-789	-467	-730	-58,293	15,529	-3,188	-21,030	3,961	0	0	0
Interest Received	62	66	25	17,177	16,375	11,266	14,611	7,580	0	0	0
Interest Paid	-851	-533	-755	-939	-846	0	-178	-3,619	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-74,531	0	-14,454	-35,463	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	-9,853	-16,836	-24,736	0	0	0
Net Cash Flow from Investing Activities	-281	71	-13	764,013	-4,983	264,680	94,584	-1,173,853	-7,866	-155	1,893
Additions to Fixed Assets	-7	0	0	0	-9	-135	0	0	-7	-155	-36
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	1	0	10
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-30,521	30,521	-4,116	4,116	0	0
Others	-274	71	-13	764,013	-4,974	295,336	64,063	-1,169,737	-11,976	0	1,919
Net Cash Flow before Financing Activities	14,392	-23,205	3,165	12,809	-3,362	52,198	-40,447	-389,088	-177,966	175,038	116,399
Net Cash Flow from Financing Activities	-6,201	-5,464	-3	15,341	-16,808	-11,219	14,321	390,705	4,116	0	0
New Loans	103,511	86,325	123,655	106,539	-118,323	19,302	0	254,275	0	0	0
Loans Repayment	-112,237	-94,874	-124,246	-91,198	101,515	0	-16,200	-238,075	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	378,621	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-30,521	30,521	-4,116	4,116	0	0
Others	2,525	3,085	588	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	8,191	-28,669	3,162	28,150	-20,170	40,979	-26,126	1,617	-173,850	175,038	116,399
Cash & Cash Equivalents at Beginning of Year	26,652	54,369	51,207	23,331	42,492	16,257	41,248	10,440	184,825	-175,038	-116,399
Net Cash Flow due to Change in Exchange Rate/Others	2,740	952	0	-274	1,009	-14,744	1,135	29,191	-535	0	0
Cash & Cash Equivalents at End of Year	37,583	26,652	54,369	51,207	23,331	42,492	16,257	41,248	10,440	0	0
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	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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Public company info - Vital Innovations Holdings Limited , 06133.HK