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Public company info - Golden Meditech Holdings Ltd. , 00801.HK
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Golden Meditech Holdings Ltd., 00801.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 -179,338 -103,698 646,896 561,696 620,140 1,002,408 911,716 819,284 501,775 119,771 307,709 102,074 242,415 79,692 -43,700 -5,518
Net Cash Flow from Return on Investments & Servicing of Finance -12,631 -50,088 -1,031,467 -132,797 -81,815 -152,447 -75,778 -29,772 -3,247 8,435 -8,743 -9,775 -19,261 17,842 -31,483 -21,284
　Interest Received 38,072 18,203 18,284 15,198 16,962 16,305 11,373 12,385 9,430 4,306 2,639 7,306 28,634 26,492 2,580 1,143
　Interest Paid -50,746 -72,731 -167,659 -142,950 -125,908 -91,032 -66,212 -31,304 -22,885 0 -12,631 -23,831 -9,136 -8,650 -9,863 -6,872
　Dividend Received 43 6,945 816 0 61,578 4,338 16,013 8,871 10,208 4,129 1,249 6,750 0 0 0 0
　Dividend Paid 0 -2,505 -882,908 -5,045 -34,447 -82,058 -36,952 -19,724 0 0 0 0 -38,759 0 -24,200 -15,555
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,895 -44,710 -89,318 -70,526 -76,493 -53,018 -110,088 -87,376 -58,945 -20,275 -19,956 -48,744 -28,771 -13,560 -11,767 -9,795
Net Cash Flow from Investing Activities -2,554,006 652,303 -980,183 189,836 23,489 -366,315 -204,217 -901,459 -67,388 -668,280 -717,584 -273,921 -273,322 -566,272 462,471 -142,413
　Additions to Fixed Assets -50,206 -44,097 -137,192 -78,061 -158,671 -273,994 -295,775 -552,734 -113,444 -31,176 -41,592 -82,674 -109,513 -49,989 -11,571 -10,753
　Disposal of Fixed Assets 112 2,684 59,317 2,214 184 34 301 738 921 0 83 901 68 41,177 27,961 7,462
　Increase in Investments -41,590 -1 -30,987 -124,870 -2,376 -86,525 -12,473 -283,971 10,505 -613,269 -31,187 -12,673 -330,516 -361,346 -17,611 -139,122
　Decrease in Investments -2,470,908 1,950 -112,216 20,383 175,664 0 108,151 192,136 127,538 117 -253,047 235,495 583,815 64,515 425,494 0
　Net Cash Flow with Related Parties 0 0 0 0 0 572,108 -9,339 -133,619 -15,464 283,347 0 0 185,888 152,634 0 0
　Others 8,586 691,767 -759,105 370,170 8,688 -577,938 4,918 -124,009 -77,444 -307,299 -391,841 -414,970 -603,064 -413,263 38,198 0
Net Cash Flow before Financing Activities -2,749,870 453,807 -1,454,072 548,209 485,321 430,628 521,633 -199,323 372,195 -560,349 -438,574 -230,366 -78,939 -482,298 375,521 -179,010
Net Cash Flow from Financing Activities 24,375 7,882 -625,553 -428,608 239,330 797,771 56,305 545,577 -167,141 466,973 450,766 27,955 334,765 680,241 -13,703 140,185
　New Loans 546,488 0 1,118,668 0 2,136,411 941,297 606,225 912,421 127,286 115,963 50,951 0 342,815 0 9,000 151,358
　Loans Repayment -563,571 -233,435 -839,499 -378,608 -387,266 -864,824 -647,134 -410,962 -176,250 -115,882 -877 -9,695 -101,122 -28,913 -28,257 -28,371
　Fixed Income/Debt Instruments 0 0 0 0 0 149,054 -4,087 488,208 0 7,565 400,692 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -196,762 0 -2,225,785 0 -157,434 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 1,148,924 136 569,598 0 0 195,426 0 57,474 -92,816 587,588 3,381 16,244
　Net Cash Flow with Related Parties 0 0 0 0 0 572,108 -9,339 -133,619 -15,464 283,347 0 0 185,888 152,634 0 0
　Others 41,458 241,317 -707,960 -50,000 -432,954 0 -301,524 -310,471 -102,713 -19,446 0 -19,824 0 -31,068 2,173 954
Increase(Decrease) in Cash & Cash Equivalents -2,725,495 461,689 -2,079,625 119,601 724,651 1,228,399 577,938 346,254 205,054 -93,376 12,192 -202,411 255,826 197,943 361,818 -38,825
Cash & Cash Equivalents at Beginning of Year 3,068,456 2,795,654 4,397,306 4,507,530 3,959,389 2,711,714 2,101,322 1,746,669 1,496,304 826,157 811,318 997,747 688,226 481,666 117,847 156,939
Net Cash Flow due to Change in Exchange Rate/Others -182,199 -188,887 477,973 -229,825 -176,510 19,276 32,454 8,399 45,311 37,669 2,647 15,982 53,695 8,617 2,001 -267
Cash & Cash Equivalents at End of Year 160,762 3,068,456 2,795,654 4,397,306 4,507,530 3,959,389 2,711,714 2,101,322 1,746,669 770,450 826,157 811,318 997,747 688,226 481,666 117,847
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 1 1

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

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