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Public company info - Mingyuan Medicare Development Co. Ltd. , 00233.HK

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Mingyuan Medicare Development Co. Ltd., 00233.HK - Cash Flow 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -344,860 102,562 227,142 181,747 230,978 193,893 93,503 125,492 116,585
Net Cash Flow from Return on Investments & Servicing of Finance -3,592 -6,559 1,394 -43,140 -9,840 -33,851 -59,839 -26,762 -1,753
 Interest Received 8,861 7,656 14,434 6,240 5,025 6,538 5,217 7,711 2,540
 Interest Paid -12,453 -14,215 -13,040 -14,222 -14,865 -11,043 -8,842 -7,592 -4,293
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -35,158 0 -29,346 -56,214 -26,881 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,974 -19,876 -21,235 -25,928 -17,537 -11,673 -19,954 -8,122 -2,871
Net Cash Flow from Investing Activities 102,362 96,017 -1,071,919 -34,533 -632,729 -108,458 -63,072 -145,413 10,200
 Additions to Fixed Assets -21,096 -21,878 -32,220 -58,686 -63,483 -35,114 -86,714 -106,985 -102,913
 Disposal of Fixed Assets 40 1,057 0 1,165 6,922 223 29,683 24,148 26,618
 Increase in Investments 0 0 -675,263 0 -585,408 0 0 -57,516 0
 Decrease in Investments 0 76,057 0 2,298 0 0 204 11,351 84,735
 Net Cash Flow with Related Parties -2,018 -55,919 25,578 32,121 -28,239 23,008 -5,532 5,013 1,559
 Others 125,436 96,700 -390,014 -11,431 37,479 -96,575 -713 -21,424 201
Net Cash Flow before Financing Activities -262,064 172,144 -864,618 78,146 -429,128 39,911 -49,362 -54,805 122,161
Net Cash Flow from Financing Activities 11,628 -41,334 234,490 188,046 280,959 87,628 34,366 -14,401 236,122
 New Loans 205,671 160,973 172,032 178,018 45,817 96,205 93,520 80,125 65,961
 Loans Repayment -192,025 -146,388 -209,606 -177,621 -27,447 -38,548 -53,738 -99,539 -23,422
 Fixed Income/Debt Instruments 0 0 0 0 232,572 0 0 0 192,024
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 246,486 155,528 58,256 6,963 116 0 0
 Net Cash Flow with Related Parties -2,018 -55,919 25,578 32,121 -28,239 23,008 -5,532 5,013 1,559
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -250,436 130,810 -630,128 266,192 -148,169 127,539 -14,996 -69,206 358,283
Cash & Cash Equivalents at Beginning of Year 286,256 148,837 742,837 457,406 602,917 453,514 441,561 489,085 123,491
Net Cash Flow due to Change in Exchange Rate/Others 13,906 6,609 36,128 19,239 2,658 21,864 26,949 21,682 7,311
Cash & Cash Equivalents at End of Year 49,726 286,256 148,837 742,837 457,406 602,917 453,514 441,561 489,085
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1

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

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