Public company info - Huakang Biomedical Holdings Company Limited , 08622.HK
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Huakang Biomedical Holdings Company Limited, 08622.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,762 -2,007 -3,067 -1,616 2,654 4,763 11,962 5,948
Net Cash Flow from Return on Investments & Servicing of Finance 402 170 185 174 84 89 36 12
　Interest Received 402 179 185 174 84 143 159 1,290
　Interest Paid 0 -9 0 0 0 -54 -123 -1,278
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -476 -362 -857 -1,774 -1,703 -2,064 -707 -493
Net Cash Flow from Investing Activities -6,511 -2,234 -2,121 -2,198 -2,541 -4,523 -1,728 4,956
　Additions to Fixed Assets -649 -1,951 -1,741 -585 -589 -4,154 -2,057 -2,613
　Disposal of Fixed Assets 0 97 0 10 10 0 42 0
　Increase in Investments -1,900 0 -40 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,307 101 0 0 -110 -7,573 858 767
　Others -5,269 -481 -340 -1,623 -1,852 7,204 -571 6,802
Net Cash Flow before Financing Activities -4,823 -4,433 -5,860 -5,414 -1,506 -1,735 9,563 10,423
Net Cash Flow from Financing Activities 2,324 -1,366 -1,107 -594 36,492 5,632 258 -7,853
　New Loans 0 0 0 0 0 0 0 17,000
　Loans Repayment -1,288 -1,467 -1,107 -594 0 -950 -600 -26,100
　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 2,305 0 0 0 36,602 14,155 0 0
　Net Cash Flow with Related Parties 1,307 101 0 0 -110 -7,573 858 767
　Others 0 0 0 0 0 0 0 480
Increase(Decrease) in Cash & Cash Equivalents -2,499 -5,799 -6,967 -6,008 34,986 3,897 9,821 2,570
Cash & Cash Equivalents at Beginning of Year 36,207 41,944 48,793 54,797 19,811 15,914 6,093 3,523
Net Cash Flow due to Change in Exchange Rate/Others -405 62 118 4 0 0 0 0
Cash & Cash Equivalents at End of Year 33,303 36,207 41,944 48,793 54,797 19,811 15,914 6,093
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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