88IV - Public company info - Betters Medical Investment Holdings Limited

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Betters Medical Investment Holdings Limited, 06678.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	68,192	32,178	46,503
Net Cash Flow from Return on Investments & Servicing of Finance	-35,960	-615	-638
Interest Received	15	11	8
Interest Paid	-975	-626	-646
Dividend Received	0	0	0
Dividend Paid	-35,000	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-22,124	-6,674	-15,791
Net Cash Flow from Investing Activities	1,478	-14,188	8,226
Additions to Fixed Assets	-8,175	-550	-603
Disposal of Fixed Assets	1	0	172
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-76,919	6,534	-33,573
Others	86,571	-20,172	42,230
Net Cash Flow before Financing Activities	11,586	10,701	38,300
Net Cash Flow from Financing Activities	2,241	-5,243	-39,173
New Loans	23,000	9,000	0
Loans Repayment	-28,480	-19,290	-5,600
Fixed Income/Debt Instruments	88,895	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-76,919	6,534	-33,573
Others	-4,255	-1,487	0
Increase(Decrease) in Cash & Cash Equivalents	13,827	5,458	-873
Cash & Cash Equivalents at Beginning of Year	6,993	1,535	2,408
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	20,820	6,993	1,535
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 - Betters Medical Investment Holdings Limited , 06678.HK