88IV - Public company info - OrbusNeich Medical Group Holdings Limited

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OrbusNeich Medical Group Holdings Limited, 06929.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	25,407	22,344	13,290	3,949
Net Cash Flow from Return on Investments & Servicing of Finance	518	-740	-1,323	-480
Interest Received	650	12	12	21
Interest Paid	-132	-752	-1,335	-501
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,976	-1,846	-624	-2,359
Net Cash Flow from Investing Activities	-169,966	-5,231	-11,257	-3,074
Additions to Fixed Assets	-2,898	-1,247	-943	-2,732
Disposal of Fixed Assets	122	217	113	45
Increase in Investments	-20,334	-407	-7,727	-341
Decrease in Investments	40	144	113	292
Net Cash Flow with Related Parties	0	-10,186	1,123	-35,259
Others	-146,896	6,248	-3,936	34,921
Net Cash Flow before Financing Activities	-146,017	14,527	86	-1,964
Net Cash Flow from Financing Activities	57,576	147,060	862	1,706
New Loans	5,000	3,057	4,513	38,462
Loans Repayment	-6,423	-44,252	-4,774	-1,497
Fixed Income/Debt Instruments	0	198,965	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	58,999	0	0	0
Net Cash Flow with Related Parties	0	-10,186	1,123	-35,259
Others	0	-524	0	0
Increase(Decrease) in Cash & Cash Equivalents	-88,441	161,587	948	-258
Cash & Cash Equivalents at Beginning of Year	175,886	15,112	13,631	13,812
Net Cash Flow due to Change in Exchange Rate/Others	-799	-813	533	77
Cash & Cash Equivalents at End of Year	86,646	175,886	15,112	13,631
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	0	0	0

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

Public company info - OrbusNeich Medical Group Holdings Limited , 06929.HK