88IV - Public company info - China Regenerative Medicine International Ltd.

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China Regenerative Medicine International Ltd., 08158.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2017-04	2016-04	2015-04	2014-04	2013-04	2012-04	2011-04	2010-04	2009-04	2009-03	2008-04	2007-10	2007-04	2006-04
Net Cash Flow from Operating Activities	-16,873	-2,460	-396,045	-21,047	18,751	-192,000	-460,545	-98,015	-217,995	-125,941	-89,652	22,251	-102,726	-9,414	-18,847	-18,847	-8,443	7,269	-2,009	4,710
Net Cash Flow from Return on Investments & Servicing of Finance	-780	-725	-18,501	-5,560	-14,628	-24,464	5,137	66,852	-1,582	-2,333	-4,434	-1,800	1,494	-2,724	-1,347	-1,347	4,701	0	1,744	818
Interest Received	1	11	23	415	7,026	437	29,563	92,679	1,476	199	251	1,633	2,909	38	573	573	587	0	365	78
Interest Paid	-781	-736	-18,524	-5,975	-21,654	-24,901	-24,426	-25,827	-3,058	-2,532	-4,685	-3,433	-1,415	-2,791	-1,990	-1,990	-24	0	-54	-10
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	29	70	70	4,138	0	1,433	750
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	-1,291	-348	-1,102	-330	-92	-1,015	0	0	-30	0	0	-29	0	486	0
Net Cash Flow from Investing Activities	-2,591	9,260	326,941	406,377	343,131	-559,908	-474,296	-614,666	-72,965	-20,641	-15,926	-43,220	-28,208	31,669	-95,534	-95,534	-7,683	0	-4,508	-528
Additions to Fixed Assets	-2,591	-809	0	-2,190	-13,221	-6,067	-70,947	-16,348	-36,484	-16,860	-11,164	-51,548	-28,208	-30,484	-12,494	-12,494	-1,830	0	-739	-430
Disposal of Fixed Assets	0	0	0	1,666	1,315	9	227	172	332	492	38	0	0	130	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	-475,286	-112,928	-40,284	-6,898	1,398	-4,800	9,536	0	0	-131,689	-131,689	-31,416	0	0	-146
Decrease in Investments	0	10,069	317,020	4,998	0	24,911	0	0	0	0	0	0	0	62,023	48,649	48,649	25,563	0	0	15
Net Cash Flow with Related Parties	18,460	9,659	66,807	-37,695	-214,208	472,542	0	3,297	27,790	-3,392	0	-12,615	0	0	0	0	0	0	0	0
Others	-18,460	-9,659	-56,886	439,598	569,245	-576,017	-290,648	-561,503	-57,705	-2,279	0	11,407	0	0	0	0	0	0	-3,769	33
Net Cash Flow before Financing Activities	-20,244	6,075	-87,605	379,770	347,254	-777,663	-930,052	-646,931	-292,872	-149,007	-111,027	-22,769	-129,440	19,501	-115,728	-115,728	-11,454	0	-4,287	5,000
Net Cash Flow from Financing Activities	7,322	-1,215	84,197	-390,058	-557,708	444,197	209,565	945,415	1,182,533	-4,032	342,994	24,510	4,900	127,885	96,222	96,222	17,646	0	16,974	-200
New Loans	0	0	0	55,172	0	0	725,632	486,012	59,032	37,455	37,980	37,125	0	0	0	0	0	0	0	0
Loans Repayment	-11,138	-10,874	-81,793	-407,535	-343,500	-28,345	-514,208	0	-37,455	-37,980	-37,125	0	0	-75	-144	-144	-614	0	-53	-200
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	99,183	0	0	0	0	456,106	1,133,166	0	342,139	0	4,900	127,960	96,366	96,366	18,260	0	17,126	0
Net Cash Flow with Related Parties	18,460	9,659	66,807	-37,695	-214,208	472,542	0	3,297	27,790	-3,392	0	-12,615	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	-1,859	0	0	-115	0	0	0	0	0	0	0	0	-99	0
Increase(Decrease) in Cash & Cash Equivalents	-12,922	4,860	-3,408	-10,288	-210,454	-333,466	-720,487	298,484	889,661	-153,039	231,967	1,741	-124,540	147,386	-19,506	-19,506	6,192	0	12,687	4,800
Cash & Cash Equivalents at Beginning of Year	9,929	4,767	9,289	20,062	244,373	571,732	1,300,825	1,008,984	119,018	272,327	39,700	37,959	162,499	15,113	34,619	34,619	28,427	28,427	15,740	10,940
Net Cash Flow due to Change in Exchange Rate/Others	4,842	302	-1,114	-485	-13,857	6,107	-8,606	-6,643	305	-270	660	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,849	9,929	4,767	9,289	20,062	244,373	571,732	1,300,825	1,008,984	119,018	272,327	39,700	37,959	162,499	15,113	15,113	34,619	0	28,427	15,740
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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 - China Regenerative Medicine International Ltd. , 08158.HK