Public company info - Republic Healthcare Limited , 08357.HK
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Republic Healthcare Limited, 08357.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 905 -684 -474 1,155 2,683,777 -212 3,060 1,904
Net Cash Flow from Return on Investments & Servicing of Finance 73 -43 -92 -4 -106,154 0 -2,319 -688
　Interest Received 125 30 11 127 5,949 0 0 0
　Interest Paid -54 -57 -118 -110 -112,103 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -2,319 -688
　Others 2 -16 15 -21 0 0 0 0
Taxes (Paid) / Refunded -8 -35 -53 -604 -12,749 -39 -104 -3
Net Cash Flow from Investing Activities 706 -1,017 -1,569 7,489 -8,668,289 -419 -577 -350
　Additions to Fixed Assets -83 -423 -620 -539 -599,185 -382 -577 -352
　Disposal of Fixed Assets 0 17 0 0 0 0 0 2
　Increase in Investments -1,200 -1,000 -7,273 0 -8,069,104 0 0 0
　Decrease in Investments 2,000 390 6,274 8,078 0 0 0 0
　Net Cash Flow with Related Parties 0 -106 -72 -181 358,820 -561 -140 14
　Others -11 105 122 131 -358,820 524 140 -14
Net Cash Flow before Financing Activities 1,677 -1,779 -2,188 8,036 -6,103,415 -669 60 863
Net Cash Flow from Financing Activities -533 -633 2,393 -1,008 -356,854 11,046 -130 114
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -533 -657 -1,072 -697 -715,674 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 3,537 0 0 13,448 10 100
　Net Cash Flow with Related Parties 0 -106 -72 -181 358,820 -561 -140 14
　Others 0 130 0 -130 0 -1,841 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,144 -2,411 205 7,028 -6,460,269 10,377 -70 977
Cash & Cash Equivalents at Beginning of Year 10,835 13,146 12,938 5,910 12,370,343 1,994 2,064 1,088
Net Cash Flow due to Change in Exchange Rate/Others -44 100 2 0 0 0 0 0
Cash & Cash Equivalents at End of Year 11,934 10,835 13,146 12,938 5,910,074 12,370 1,994 2,064
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

 
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