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Public company info - Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares , 01066.HK

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Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares, 01066.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 1,191,124 1,252,237 882,078 898,015 922,732 754,881 626,152 528,178 451,405 286,628 176,863 119,970
Net Cash Flow from Return on Investments & Servicing of Finance -258,795 -319,328 -262,356 -242,076 -225,102 -237,426 -103,104 -167,492 -146,775 -61,580 -59,390 -36,815
 Interest Received 50,490 59,443 43,838 5,947 20,488 6,447 5,572 5,989 3,841 1,704 751 589
 Interest Paid -56,762 -47,519 -28,658 -16,275 -4,476 -3,357 -8,666 -4,624 -35,131 -21,905 -21,519 -17,038
 Dividend Received 0 0 0 45,787 40,897 57,163 13,000 2,272 0 27,724 0 0
 Dividend Paid -252,523 -331,252 -277,536 -277,535 -282,011 -297,679 -113,010 -171,129 -115,485 -69,103 -38,622 -20,366
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -137,985 -199,467 -170,859 -177,841 -116,701 -134,089 -102,641 -49,104 -13,923 -10,417 -316 -1,938
Net Cash Flow from Investing Activities -927,190 -478,191 -663,188 823,786 -1,077,096 -513,041 -419,614 -432,360 -85,074 -414,550 -157,911 -159,310
 Additions to Fixed Assets -592,940 -1,068,138 -597,160 -865,539 -864,481 -1,135,627 -339,441 -318,396 -202,413 -225,552 -110,356 -165,156
 Disposal of Fixed Assets 19,073 489,340 15,855 14,978 4,726 566 2,296 5,494 3,391 818 829 5,517
 Increase in Investments -69,752 -25,659 -1,115 -40,000 -80,000 0 -37,990 -11,000 106,414 -97,392 -3,713 1,889
 Decrease in Investments 0 124,180 40,000 1,915,053 6,200 784,851 0 6,126 0 0 0 0
 Net Cash Flow with Related Parties 415,522 69,003 0 13,470 0 0 1,000 500 0 400 2,057 5,308
 Others -699,093 -66,917 -120,768 -214,176 -143,541 -162,831 -45,479 -115,084 7,534 -92,824 -46,728 -6,868
Net Cash Flow before Financing Activities -132,846 255,251 -214,325 1,301,884 -496,167 -129,675 793 -120,778 205,633 -199,919 -40,754 -78,093
Net Cash Flow from Financing Activities 484,622 668,403 19,800 413,370 -84,012 1,377,238 -96,402 13,310 582,651 340,604 900 138,054
 New Loans 490,000 -355,600 220,000 400,000 0 0 4,342 14,654 485,397 316,500 432,043 362,186
 Loans Repayment -420,900 955,000 -200,200 -100 -84,012 -26,145 -40,839 0 0 -364,116 -433,200 -299,450
 Fixed Income/Debt Instruments 0 0 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 0 0 0 0 0 1,425,383 0 0 782,670 387,820 0 70,010
 Net Cash Flow with Related Parties 415,522 69,003 0 13,470 0 0 1,000 500 0 400 2,057 5,308
 Others 0 0 0 0 0 -22,000 -60,905 -1,844 -685,416 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 351,776 923,654 -194,525 1,715,254 -580,179 1,247,563 -95,609 -107,468 788,284 140,685 -39,854 59,961
Cash & Cash Equivalents at Beginning of Year 3,712,153 2,786,085 2,975,623 1,297,856 1,851,238 628,223 723,167 830,419 255,572 115,131 154,985 111,681
Net Cash Flow due to Change in Exchange Rate/Others 7,963 2,414 4,987 -37,487 26,797 -24,548 665 216 -609 -244 0 0
Cash & Cash Equivalents at End of Year 4,071,892 3,712,153 2,786,085 2,975,623 1,297,856 1,851,238 628,223 723,167 1,043,247 255,572 115,131 171,642
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 1 1 0

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

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