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Public company info - MicroPort Scientific Corporation , 00853.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

MicroPort Scientific Corporation, 00853.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 50,652 100,328 107,437 89,875 36,132 26,242 411,624 352,250 364,339 283,490 243,000 298,951 163,582
Net Cash Flow from Return on Investments & Servicing of Finance -21,254 -21,508 -8,805 -8,235 -4,137 -2,361 -67,951 -60,389 -32,771 -279,784 -118,483 -246,145 -116,668
　Interest Received 2,674 1,208 868 843 3,351 3,436 25,490 21,499 27,418 6,908 9,160 5,082 5,932
　Interest Paid -19,221 -14,706 -7,378 -8,083 -7,488 -5,797 -3,700 -603 -779 0 -480 -1,193 -682
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,707 -8,010 -2,295 -995 0 0 -89,741 -81,285 -59,410 -286,692 -127,163 -250,034 -121,918
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,201 -16,198 -10,251 -7,341 -5,412 -8,436 -54,060 -66,664 -64,209 -87,398 -40,083 -21,774 -13,517
Net Cash Flow from Investing Activities -82,630 -315,880 -87,038 -83,654 18,615 -357,388 12,295 -829,362 50,328 -557,652 -43,129 -273,336 -36,888
　Additions to Fixed Assets -97,042 -68,590 -58,038 -49,866 -36,565 -53,391 -262,139 -294,485 -155,256 -96,808 -53,884 -64,216 -36,695
　Disposal of Fixed Assets 3,467 2,276 169 2,060 1,538 4,896 189 219 11 0 610 3 36
　Increase in Investments -10,964 -201,642 -5,800 -17,000 -5,064 -284,258 -12,000 -139,787 -93,274 0 -3,529 -4,494 0
　Decrease in Investments 31,028 0 -138 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 125,199 98,066 -8,209 14,914 8,170 4,805 0 0 0 0 0 0 0
　Others -134,318 -145,990 -15,022 -33,762 50,536 -29,440 286,245 -395,309 298,847 -460,844 13,674 -204,629 -229
Net Cash Flow before Financing Activities -77,433 -253,258 1,343 -9,355 45,198 -341,943 301,908 -604,165 317,687 -641,344 41,305 -242,304 -3,491
Net Cash Flow from Financing Activities 231,289 227,255 30,055 37,215 -157,464 399,805 265,864 -78,518 -147,225 1,479,406 -17,579 -236 9,665
　New Loans 161,971 194,013 6,943 18,028 123,107 331,258 409,876 0 0 100,000 0 0 9,000
　Loans Repayment -85,103 -61,541 -18,335 -57,676 -288,786 -36,589 -120,590 -2,590 -50,590 -50,590 -21,590 -590 0
　Fixed Income/Debt Instruments 0 0 0 64,837 0 100,000 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
　Equity Financing 46,854 2,954 5,478 2,886 1,353 3,583 6,792 3,626 5,367 1,429,996 4,011 354 666
　Net Cash Flow with Related Parties 125,199 98,066 -8,209 14,914 8,170 4,805 0 0 0 0 0 0 0
　Others -17,632 -6,237 44,178 -5,774 -1,308 -3,252 -30,214 -79,554 -102,002 0 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents 153,856 -26,003 31,398 27,860 -112,266 57,862 567,772 -682,683 170,462 838,062 23,726 -242,540 6,174
Cash & Cash Equivalents at Beginning of Year 130,054 160,229 123,694 99,467 215,602 159,903 413,149 1,095,209 928,053 90,194 66,461 309,852 303,699
Net Cash Flow due to Change in Exchange Rate/Others -3,833 -4,172 5,137 -3,633 -3,869 -2,163 -12,164 623 -3,306 -203 7 -851 -21
Cash & Cash Equivalents at End of Year 280,077 130,054 160,229 123,694 99,467 215,602 968,757 413,149 1,095,209 928,053 90,194 66,461 309,852
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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