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Public company info - Kontafarma China Holdings Limited , 01312.HK

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Kontafarma China Holdings Limited, 01312.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 2008-12
Net Cash Flow from Operating Activities 73,782 82,832 -35,757 18,592 -3,094 19,334 3,353 63,375 15,494 121,694 38,335 61,835
Net Cash Flow from Return on Investments & Servicing of Finance 6,592 -33,324 -573 15,383 4,757 -8,433 3,677 -16,925 2,125 -4,395 -18,488 -19,477
 Interest Received 7,407 16,199 22,243 33,251 30,669 27,093 27,345 22,512 7,014 4,500 995 1,022
 Interest Paid -197 -43,020 -20,316 -14,300 -18,126 -14,794 -5,118 -4,261 -4,889 -3,749 -10,667 -12,030
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -618 -6,503 -2,500 -3,568 -7,786 -20,732 -18,550 -35,176 0 -5,146 -8,816 -8,469
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -48,112 -15,968 -11,505 -6,160 -11,641 -27,464 -67,815 -18,064 -23,103 -5,889 1,463 -6,241
Net Cash Flow from Investing Activities 104,960 -135,871 125,096 -211,202 -450,062 130,545 78,319 -109,299 -173,547 -376,385 557,681 13,099
 Additions to Fixed Assets -86,861 -59,359 -84,592 -48,890 -14,600 -29,890 -28,813 -69,099 -28,695 87,617 529,143 -17,177
 Disposal of Fixed Assets 6,103 2,527 4,433 13,367 1,984 124 202 26 508 248 251 1,948
 Increase in Investments -72,069 -143,642 -372,275 -305,832 -181,947 -307,595 -622,785 -330,864 -816,867 -335,294 0 0
 Decrease in Investments 150,978 4,854,589 85,473 129,606 97,014 565,007 700,774 386,142 523,057 305,354 0 0
 Net Cash Flow with Related Parties 84,933 9,617 314 7,628 68 -21 -630 -136,075 3,517 2,154 -7,141 -16,504
 Others 21,876 -4,799,603 491,743 -7,081 -352,581 -97,080 29,571 40,571 144,933 -436,464 35,428 44,832
Net Cash Flow before Financing Activities 137,222 -102,331 77,261 -183,387 -460,040 113,982 17,534 -80,913 -179,031 -264,975 578,991 49,216
Net Cash Flow from Financing Activities -81,238 -148,660 -311,851 -103,053 337,753 874,994 -8,859 10,479 21,927 17,023 -132,141 -28,266
 New Loans 114,672 239,469 222,153 780,000 1,327,913 444,115 22,499 46,490 41,464 49,529 58,990 108,309
 Loans Repayment -280,843 -474,196 -530,699 -888,993 -990,228 -56,372 -30,728 -57,575 -23,054 -34,660 -183,990 -120,071
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -2,063 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 200,000 0 0 0 487,272 0 157,639 0 0 0 0
 Net Cash Flow with Related Parties 84,933 9,617 314 7,628 68 -21 -630 -136,075 3,517 2,154 -7,141 -16,504
 Others 0 -121,487 -3,619 -1,688 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 55,984 -250,991 -234,590 -286,440 -122,287 988,976 8,675 -70,434 -157,104 -247,952 446,850 20,950
Cash & Cash Equivalents at Beginning of Year 101,230 381,450 581,137 897,933 1,026,591 37,615 30,162 100,596 269,619 506,011 59,161 35,772
Net Cash Flow due to Change in Exchange Rate/Others -8,916 -29,229 34,903 -30,356 -6,371 0 -1,222 0 -11,919 11,560 0 2,439
Cash & Cash Equivalents at End of Year 148,298 101,230 381,450 581,137 897,933 1,026,591 37,615 30,162 100,596 269,619 506,011 59,161
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
Unit 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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