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Public company info - TATA Health International Holdings Limited , 01255.HK
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TATA Health International Holdings Limited, 01255.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 19,290 22,852 66,336 10,108 -86,755 -11,098 -2,122 -7,927
Net Cash Flow from Return on Investments & Servicing of Finance -2,388 -1,695 -3,310 -3,640 -7,083 -9,264 -23,817 -4,232
　Interest Received 27 5 1 73 577 778 181 15
　Interest Paid -2,415 -1,700 -3,311 -3,713 -3,060 -2,042 -1,926 -1,747
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -4,600 -8,000 -22,072 -2,500
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 368 -712 2,319 -629 -2,033 -5,302 -7,025 -7,930
Net Cash Flow from Investing Activities 20,314 2,513 -2,260 -7,167 -14,641 -15,927 -9,509 -5,734
　Additions to Fixed Assets -2,769 -1,703 -2,260 -5,284 -14,530 -15,000 -11,143 -12,196
　Disposal of Fixed Assets 0 33,032 0 0 0 1 4 0
　Increase in Investments 300 -28,248 0 0 0 0 0 0
　Decrease in Investments -1,209 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,006 23,522 3,800 0 0 0 -15,580 -4,257
　Others 19,986 -24,090 -3,800 -1,883 -111 -928 17,210 10,719
Net Cash Flow before Financing Activities 37,584 22,958 63,085 -1,328 -110,512 -41,591 -42,473 -25,823
Net Cash Flow from Financing Activities -19,556 -18,280 -65,573 -5,054 72,555 22,733 104,369 21,188
　New Loans 94,134 90,358 170,881 312,738 364,743 307,459 253,741 74,372
　Loans Repayment -117,696 -186,520 -240,254 -317,792 -292,188 -284,726 -228,703 -48,927
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 54,360 0 0 0 0 94,911 0
　Net Cash Flow with Related Parties 4,006 23,522 3,800 0 0 0 -15,580 -4,257
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,028 4,678 -2,488 -6,382 -37,957 -18,858 61,896 -4,635
Cash & Cash Equivalents at Beginning of Year 28,835 24,287 26,233 32,647 70,801 89,889 28,028 32,448
Net Cash Flow due to Change in Exchange Rate/Others -43 -130 542 -32 -197 -230 -35 215
Cash & Cash Equivalents at End of Year 46,820 28,835 24,287 26,233 32,647 70,801 89,889 28,028
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
Unit
Auditor's Opinion 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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