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Public company info - LifeTech Scientific Corporation , 01302.HK

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LifeTech Scientific Corporation, 01302.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 322,477 222,746 205,644 148,715 161,722 33,198 47,441 51,822 18,596 52,060 14,861
Net Cash Flow from Return on Investments & Servicing of Finance -16,942 2,999 -3,443 1,717 158 2,690 2,909 2,352 -19,018 -18,613 357
 Interest Received 2,336 3,281 2,746 1,721 1,825 2,690 4,037 2,352 982 392 362
 Interest Paid -19,278 -282 -6,189 0 0 0 -1,128 0 0 0 -5
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -4 -1,667 0 0 0 -20,000 -19,005 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,491 -40,446 -50,753 -21,759 -17,409 -13,671 -12,478 -9,299 -6,806 -7,305 -2,782
Net Cash Flow from Investing Activities -258,325 -310,850 -151,519 109,985 -193,778 7,701 -130,435 -31,505 -39,971 6,573 -5,441
 Additions to Fixed Assets -44,940 0 -111,378 -78,537 -218,175 -30,944 -14,273 -8,754 -15,001 -6,272 -5,334
 Disposal of Fixed Assets 19 30 0 202 122 22 259 23 17 0 0
 Increase in Investments -3,500 -165,542 0 459 0 0 -17,214 0 0 0 0
 Decrease in Investments 0 0 760 213,207 10,645 24,624 218 0 0 0 1,286
 Net Cash Flow with Related Parties 9,200 0 0 0 0 0 0 -77 -1,297 -7,720 0
 Others -219,104 -145,338 -40,901 -25,346 13,630 13,999 -99,425 -22,697 -23,690 20,565 -1,393
Net Cash Flow before Financing Activities -281 -125,551 -71 238,658 -49,307 29,918 -92,563 13,370 -47,199 32,715 6,995
Net Cash Flow from Financing Activities -53,284 26,022 -192,322 152,321 48,023 0 118,990 -77 148,051 -7,720 -10,000
 New Loans 311,331 24,021 0 151,977 48,023 0 35,000 0 0 0 0
 Loans Repayment -23,450 0 -200,000 0 0 0 -35,000 0 0 0 -10,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 118,990 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 1,105 12,118 7,678 344 0 0 0 0 149,348 0 0
 Net Cash Flow with Related Parties 9,200 0 0 0 0 0 0 -77 -1,297 -7,720 0
 Others -351,470 -10,117 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -53,565 -99,529 -192,393 390,979 -1,284 29,918 26,427 13,293 100,852 24,995 -3,005
Cash & Cash Equivalents at Beginning of Year 352,577 451,930 645,208 255,110 256,322 225,468 198,443 185,049 83,468 58,537 61,613
Net Cash Flow due to Change in Exchange Rate/Others 15 176 -885 -881 72 936 598 101 729 -64 -71
Cash & Cash Equivalents at End of Year 299,027 352,577 451,930 645,208 255,110 256,322 225,468 198,443 185,049 83,468 58,537
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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