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Public company info - Hong Kong Life Sciences and Technologies Group Ltd. , 08085.HK
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Hong Kong Life Sciences and Technologies Group Ltd., 08085.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -21,839 -9,969 -46,113 -9,931 -73,526 -21,348 -77,226 -144,079 -27,898 52,118 -40,331 -28,178 -24,228 -9,190 -3,978 -5,357
Net Cash Flow from Return on Investments & Servicing of Finance -2,990 1 3 2 372 3,685 5,874 4,509 -365 -67 -149 278 873 332 256 -351
　Interest Received 4 1 3 2 372 3,685 7,775 7,091 754 168 12 328 873 332 281 0
　Interest Paid -2,994 0 0 0 0 0 -1,901 -2,582 -1,171 -235 -161 -50 0 0 -25 -351
　Dividend Received 0 0 0 0 0 0 0 0 52 0 0 0 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded 0 94 642 432 -3,565 0 -571 -319 -292 -62 -82 0 0 0 0 324
Net Cash Flow from Investing Activities -28,842 -4,723 -2,641 -6,078 6,203 -17,870 -11,917 -53,554 -4,114 -68,892 -6,053 -113,091 -13 -159 -89 -282
　Additions to Fixed Assets -15,009 -1,251 0 -6,078 -77 -17,938 -8,476 -13,167 -5,001 -9,475 -7,051 -10,874 -13 -159 -89 -282
　Disposal of Fixed Assets 1,849 10 0 0 0 68 0 0 0 0 136 0 0 0 0 0
　Increase in Investments 0 0 -2,641 0 0 0 -35,713 -42,011 -45,263 -58,773 0 -102,208 0 0 0 0
　Decrease in Investments 0 0 0 0 6,280 0 87,330 1,624 46,150 -644 0 -9 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 3,543 0 0 0 0 5
　Others -15,682 -3,482 0 0 0 0 -55,058 0 0 0 -2,681 0 0 0 0 -5
Net Cash Flow before Financing Activities -53,671 -14,597 -48,109 -15,575 -70,516 -35,533 -83,840 -193,443 -32,669 -16,903 -46,615 -140,991 -23,368 -9,016 -3,811 -5,666
Net Cash Flow from Financing Activities -5,231 0 0 120,108 99,961 0 102,557 113,328 41,549 44,393 94,973 116,795 60,163 7,038 16,986 5,856
　New Loans -5,231 0 0 0 0 0 0 35,675 13,755 1,337 3,412 0 0 0 1,292 8,351
　Loans Repayment 0 0 0 0 0 0 0 -18,452 0 0 0 0 0 0 -1,567 -2,500
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 120,108 99,961 0 102,557 96,105 27,794 43,056 88,018 116,795 60,163 7,038 17,261 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 3,543 0 0 0 0 5
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -58,902 -14,597 -48,109 104,533 29,445 -35,533 18,717 -80,115 8,880 27,490 48,358 -24,196 36,795 -1,978 13,174 190
Cash & Cash Equivalents at Beginning of Year 79,844 94,284 142,619 40,301 12,099 47,718 29,157 108,931 99,961 72,657 24,237 48,333 11,538 13,517 216 172
Net Cash Flow due to Change in Exchange Rate/Others -58 157 -226 -2,215 -1,243 -86 -156 341 90 -186 62 100 0 0 126 -145
Cash & Cash Equivalents at End of Year 20,884 79,844 94,284 142,619 40,301 12,099 47,718 29,157 108,931 99,961 72,657 24,237 48,333 11,538 13,517 216
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 0

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

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