Public company info - Bloomage BioTechnology Corporation Ltd. , 00963.HK
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Bloomage BioTechnology Corporation Ltd., 00963.HK - Cash Flow 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 243,454 193,245 180,991 179,943 103,481 108,611 89,242 69,577 70,393 52,054 60,400 62,870
Net Cash Flow from Return on Investments & Servicing of Finance -43,167 -17,381 -14,739 -14,329 -10,821 -11,165 -11,692 -15,901 -38,520 -37,414 -30,114 -27,867
　Interest Received 2,680 5,184 848 806 448 1,150 517 154 250 285 230 187
　Interest Paid -25,959 -5,304 -735 -933 0 0 0 -495 -2,185 -890 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -19,888 -17,261 -14,852 -14,202 -11,269 -12,315 -12,209 -15,560 -36,585 -36,809 -30,344 -28,054
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,000 -39,268 -44,366 -25,422 -20,311 -26,905 -14,890 -9,793 -8,750 -4,863 -5,319 -4,095
Net Cash Flow from Investing Activities -36,283 -681,733 -71,422 -167,642 -140,259 -14,281 -22,470 -10,221 -25,357 -21,926 -19,723 -38,265
　Additions to Fixed Assets -33,578 -266,974 -118,449 -114,127 -98,474 -14,381 -22,470 -10,752 -25,472 -22,484 -19,910 -25,859
　Disposal of Fixed Assets 0 0 0 26 54 100 0 531 115 558 242 0
　Increase in Investments -30,356 -230,083 0 -52,000 -45,000 0 0 0 0 0 0 0
　Decrease in Investments 0 80,000 17,000 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 85 0 0 0 0 0 0
　Others 27,651 -264,676 30,027 -1,541 3,161 -85 0 0 0 0 -55 -12,406
Net Cash Flow before Financing Activities 101,004 -545,137 50,464 -27,450 -67,910 56,260 40,190 33,662 -2,234 -12,149 5,244 -7,357
Net Cash Flow from Financing Activities -115,211 997,829 -32,086 77,947 246 85 0 -10,000 42,239 20,000 400 1
　New Loans 348,860 454,362 0 36,000 0 0 0 0 31,000 30,000 0 0
　Loans Repayment -488,880 0 -36,000 0 0 0 0 -10,000 -41,000 -10,000 0 0
　Fixed Income/Debt Instruments 0 379,817 0 0 0 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
　Equity Financing 24,809 163,650 3,914 41,947 246 0 0 0 52,239 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 85 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 400 1
Increase(Decrease) in Cash & Cash Equivalents -14,207 452,692 18,378 50,497 -67,664 56,345 40,190 23,662 40,005 7,851 5,644 -7,356
Cash & Cash Equivalents at Beginning of Year 651,050 187,840 169,429 120,810 188,810 134,388 95,282 71,634 31,762 23,911 18,267 25,623
Net Cash Flow due to Change in Exchange Rate/Others 10,044 10,518 33 -1,878 -336 -1,923 -1,084 -14 -133 0 0 0
Cash & Cash Equivalents at End of Year 646,887 651,050 187,840 169,429 120,810 188,810 134,388 95,282 71,634 31,762 23,911 18,267
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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