88IV - Public company info - Hospital Corporation of China Limited

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Hospital Corporation of China Limited, 03869.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	95,454	152,565	63,085	194,354	30,048	2,449
Net Cash Flow from Return on Investments & Servicing of Finance	-35,518	-41,943	-14,699	-63,808	53	584
Interest Received	15,342	1,902	2,796	423	53	584
Interest Paid	-17,686	-17,255	0	0	0	0
Dividend Received	0	0	0	0	0	0
Dividend Paid	-33,174	-26,590	-17,495	-64,231	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-32,934	-30,727	-18,408	-30,738	-22,656	0
Net Cash Flow from Investing Activities	-28,654	-510,624	-539,702	-11,252	80,514	-1,036,288
Additions to Fixed Assets	-10,788	-30,146	-1,452	-11,252	-1,275	-884
Disposal of Fixed Assets	79	0	0	0	0	0
Increase in Investments	-103,000	-581,427	-653,839	0	-81,620	-81,150
Decrease in Investments	315,338	40,831	199,059	0	163,409	0
Net Cash Flow with Related Parties	-21,725	-33,397	47	0	-80,000	1,038,400
Others	-208,558	93,515	-83,517	0	80,000	-1,992,654
Net Cash Flow before Financing Activities	-1,652	-430,729	-509,724	88,556	87,959	-1,033,255
Net Cash Flow from Financing Activities	606,212	360,344	648,101	27,407	-80,000	1,038,400
New Loans	59,800	70,000	238,874	0	0	0
Loans Repayment	-112,400	-54,965	0	0	0	0
Fixed Income/Debt Instruments	682,160	378,706	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	0	409,180	27,407	0	0
Net Cash Flow with Related Parties	-21,725	-33,397	47	0	-80,000	1,038,400
Others	-1,623	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	604,560	-70,385	138,377	115,963	7,959	5,145
Cash & Cash Equivalents at Beginning of Year	195,521	260,787	129,332	13,104	5,145	0
Net Cash Flow due to Change in Exchange Rate/Others	36,543	5,119	-6,922	265	0	0
Cash & Cash Equivalents at End of Year	836,624	195,521	260,787	129,332	13,104	5,145
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - Hospital Corporation of China Limited , 03869.HK