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Public company info - Lee's Pharmaceutical Holdings Ltd. , 00950.HK
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Lee's Pharmaceutical Holdings Ltd., 00950.HK - Cash Flow 2021-12 2020-12 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 2006-12 2005-12
Net Cash Flow from Operating Activities 278,648 296,818 397,781 366,660 413,129 431,061 213,720 258,550 207,174 192,465 91,427 72,847 58,443 28,985 10,158 1,072 555
Net Cash Flow from Return on Investments & Servicing of Finance -37,127 -35,528 -57,271 -57,418 -64,088 -64,852 -54,950 -42,539 -32,076 -22,517 -15,277 -12,457 -8,676 -5,584 -528 -429 -358
　Interest Received 2,579 7,415 7,737 8,310 6,496 1,651 3,832 2,851 2,717 1,981 390 164 79 236 227 131 91
　Interest Paid -3,787 -4,715 -4,592 -4,160 -3,857 -3,395 -2,609 -2,452 -1,555 -1,034 -648 -904 -601 -427 -755 -560 -449
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -35,919 -38,228 -60,416 -61,568 -66,727 -63,108 -56,173 -42,938 -33,238 -23,464 -15,019 -11,717 -8,154 -5,393 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,178 -73,192 6,764 -41,250 -43,589 -33,130 -50,877 -35,787 -26,353 -17,006 -2,768 -3,734 -3,458 -2,363 0 0 0
Net Cash Flow from Investing Activities -372,861 -531,157 -269,148 -498,269 -248,015 -367,092 -533,850 -150,232 -148,643 -125,449 -62,569 -39,214 -42,004 -15,183 -5,511 -4,694 -8,232
　Additions to Fixed Assets -43,154 -94,141 -64,335 -71,912 -28,682 -28,638 -17,245 -14,172 -32,697 -13,964 -33,947 -7,345 -9,610 -15,183 -2,015 -4,012 -1,243
　Disposal of Fixed Assets 35 63 126 774 140 47 0 40 51 0 0 96 0 0 0 0 0
　Increase in Investments -32,002 -21,360 -34,744 -34,874 -91,486 -40,566 -70,480 -39,478 -12,854 -1,495 0 -3,919 0 0 0 0 -3,900
　Decrease in Investments 0 -164,443 0 26,099 -3,137 0 0 9,656 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 31,226 399,829 0 0 0 0 0 0 0 0 -2 0 0 0 0 0
　Others -297,740 -282,502 -570,024 -418,356 -124,850 -297,935 -446,125 -106,278 -103,143 -109,990 -28,622 -28,044 -32,394 0 -3,496 -682 -3,089
Net Cash Flow before Financing Activities -195,518 -343,059 78,126 -230,277 57,437 -34,013 -425,957 29,992 102 27,493 10,813 17,442 4,305 5,855 4,119 -4,051 -8,035
Net Cash Flow from Financing Activities 96,893 28,424 384,208 36,432 -5,492 70,530 419,145 -9,627 41,826 170,897 1,749 41,120 33,911 -523 8,396 4,094 1,564
　New Loans 227,371 167,418 68,713 103,177 70,486 148,724 35,536 0 50,000 21,819 13,048 9,440 23,218 15,177 15,066 11,786 4,798
　Loans Repayment -134,021 -170,666 -66,057 -72,120 -78,970 -80,615 -19,957 -17,349 -12,747 -8,005 -13,153 -8,556 -9,784 -16,108 -21,632 -7,692 -3,234
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 208 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -337 0 0 0 0 0
　Equity Financing 3,543 446 1,395 5,375 2,992 2,421 403,566 7,722 4,573 157,083 1,854 40,367 20,477 408 14,962 0 0
　Net Cash Flow with Related Parties 0 31,226 399,829 0 0 0 0 0 0 0 0 -2 0 0 0 0 0
　Others 0 0 -19,672 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -98,625 -314,635 462,334 -193,845 51,945 36,517 -6,812 20,365 41,928 198,390 12,562 58,562 38,216 5,332 12,515 43 -6,471
Cash & Cash Equivalents at Beginning of Year 375,199 693,516 222,296 396,144 347,967 337,129 392,912 379,062 333,902 134,494 120,104 60,482 22,182 18,626 6,008 5,890 12,539
Net Cash Flow due to Change in Exchange Rate/Others 955 -3,682 8,886 19,997 -3,768 -25,679 -48,971 -6,515 3,232 1,018 1,828 1,060 85 236 103 76 -178
Cash & Cash Equivalents at End of Year 277,529 375,199 693,516 222,296 396,144 347,967 337,129 392,912 379,062 333,902 134,494 120,104 60,483 24,194 18,626 6,009 5,890
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
Unit 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

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

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