Share This

Public company info - Wai Yuen Tong Medicine Holdings Ltd. , 00897.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wai Yuen Tong Medicine Holdings Ltd., 00897.HK - Cash Flow 2022-03 2021-03 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 219,497 486,374 -36,430 -26,994 -79,812 -88,391 -116,961 47,953 12,751 1,481 41,904 -95,336 41,133 20,078 -31,986 118,323 4,818 -45,782
Net Cash Flow from Return on Investments & Servicing of Finance -47,071 -38,012 58,848 77,872 86,066 69,614 81,803 33,830 23,751 23,604 9,357 16,079 4,805 4,151 11,092 218 -5,169 -1,252
　Interest Received 16,408 26,566 87,794 102,226 101,639 82,870 94,111 50,322 37,482 25,946 17,478 17,135 7,013 6,453 14,117 6,002 2,460 589
　Interest Paid -58,464 -84,394 -45,126 -28,553 -18,926 -16,555 -14,854 -10,362 -7,748 -2,503 -2,216 -1,276 -2,352 -2,952 -3,015 -6,085 -7,775 -2,125
　Dividend Received 10,014 8,256 4,574 4,199 3,353 3,299 2,546 2,663 2,839 200 216 220 150 650 0 301 162 305
　Dividend Paid -25,628 0 0 0 0 0 0 -8,793 -8,822 -39 -6,121 0 -6 0 -10 0 -16 -21
　Others 10,599 11,560 11,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -81,873 -89,872 -13,241 -847 2,053 -2,112 -1,899 406 -620 -12,100 -8,463 -11,484 -851 -3,696 -1,632 264 -2,205 -3,841
Net Cash Flow from Investing Activities -213 -94,821 338,410 -208,104 -80,695 -277,904 -418,853 -478,491 -228,364 -72,654 -74,166 -241,909 -15,007 -10,862 -371,100 83,002 -58,562 -226,770
　Additions to Fixed Assets -26,036 -56,462 -4,551 -15,400 -28,576 -66,807 -147,721 -301,209 -93,313 -34,672 -73,920 -42,908 -5,650 -17,135 -11,723 -8,028 -12,085 -76,764
　Disposal of Fixed Assets 883 4,248 142,950 0 0 88,127 0 404 50 0 0 9 0 125 0 8,950 38,060 1,286
　Increase in Investments -149,167 -134,237 -600,867 -511,134 -2,029 -210,838 -184,083 -377,500 0 0 0 -128,355 -4,302 -1,802 -407,656 -44,410 -17,585 -144,042
　Decrease in Investments 161,809 111,653 800,014 220,000 4,910 3,216 47,347 0 0 109,564 0 22,895 0 5,887 14,000 100,061 3,830 0
　Net Cash Flow with Related Parties 0 0 0 0 1,176 0 0 0 0 0 0 0 -25,000 25,233 0 0 0 -7,000
　Others 12,298 -20,023 864 98,430 -56,176 -91,602 -134,396 199,814 -135,101 -147,546 -246 -93,550 19,945 -23,170 34,279 26,429 -70,782 -250
Net Cash Flow before Financing Activities 90,340 263,669 347,587 -158,073 -72,388 -298,793 -455,910 -396,302 -192,482 -59,669 -31,368 -332,650 30,080 9,671 -393,626 201,807 -61,118 -277,645
Net Cash Flow from Financing Activities -120,321 -266,482 -36,498 -84,746 168,886 421,286 411,037 355,113 128,436 276,352 21,353 398,480 -6,056 -51,514 256,683 -73,266 125,884 292,735
　New Loans 589,868 426,364 590,780 190,000 480,000 1,030,000 285,000 235,255 166,191 180,000 39,640 56,847 3,290 60,401 34,428 43,240 27,800 73,900
　Loans Repayment -544,706 -562,846 -601,278 -264,790 -312,290 -1,009,379 -96,410 -76,374 -37,755 -57,341 -18,287 -13,522 -18,136 -45,468 -50,143 -116,506 -39,127 -7,678
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -134,800 -130,000 -26,000 0 0 0 0 0 0 0 0 0 0 -145,275 -98,475 0 -16,000 -56,500
　Equity Financing 0 0 0 0 0 400,665 222,447 196,232 0 153,693 0 355,155 33,790 53,595 120,873 0 153,211 290,013
　Net Cash Flow with Related Parties 0 0 0 0 1,176 0 0 0 0 0 0 0 -25,000 25,233 0 0 0 -7,000
　Others -30,683 0 0 -9,956 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -29,981 -2,813 311,089 -242,819 96,498 122,493 -44,873 -41,189 -64,046 216,683 -10,015 65,830 24,024 -41,843 -136,943 128,541 64,766 15,090
Cash & Cash Equivalents at Beginning of Year 507,234 475,702 171,209 420,849 323,695 205,608 250,951 292,511 356,145 139,387 148,504 81,144 57,096 100,019 236,625 108,008 43,102 27,580
Net Cash Flow due to Change in Exchange Rate/Others 32,893 34,345 -6,596 -6,821 656 -4,406 -470 -371 412 75 898 1,530 24 -1,080 337 76 140 432
Cash & Cash Equivalents at End of Year 510,146 507,234 475,702 171,209 420,849 323,695 205,608 250,951 292,511 356,145 139,387 148,504 81,144 57,096 100,019 236,625 108,008 43,102
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 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 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.