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Public company info - Touyun Biotech Group Limited , 01332.HK
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Touyun Biotech Group Limited, 01332.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 -181,427 -97,999 -40,612 235,888 -457,270 30,383 15,522 19,979 49,699 40,365 56,149
Net Cash Flow from Return on Investments & Servicing of Finance -16,265 -17,949 -24 -9,849 -9 150 -4,064 -3,341 -2,514 -3,897 -3,896
　Interest Received 198 962 208 211 106 150 101 89 916 23 24
　Interest Paid -16,463 -18,911 -232 -10,060 -115 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -4,165 -3,430 -3,430 -3,920 -3,920
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,251 -1,170 -265 -141 -1,660 -2,239 -1,703 -4,511 -5,436 -3,096 -2,493
Net Cash Flow from Investing Activities 155,834 -28,782 -117,756 -242,030 68,976 -71,769 -3,316 -8,841 670 -2,547 -2,410
　Additions to Fixed Assets -3,663 -27,353 -38,596 -6,306 -214 -434 -3,347 -1,389 -159 -2,605 -462
　Disposal of Fixed Assets 1,508 4,814 1,270 0 32,352 40 57 64 829 58 52
　Increase in Investments -48,960 -120,200 -56,112 -269,718 -170,025 -75,894 0 0 0 0 0
　Decrease in Investments 0 2,827 0 33,994 203,840 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,502 0 0 21,502 0 0 0 -9,251 -47,956 -20,778 -73,040
　Others 205,447 111,130 -24,318 -21,502 3,023 4,519 -26 1,735 47,956 20,778 71,040
Net Cash Flow before Financing Activities -49,109 -145,900 -158,657 -16,132 -389,963 -43,475 6,439 3,286 42,419 30,825 47,350
Net Cash Flow from Financing Activities -7,257 -108,177 296,685 186,892 389,495 0 0 10,920 -47,956 -20,778 -73,040
　New Loans 11,132 0 0 12,022 201,053 0 0 0 0 0 0
　Loans Repayment -16,615 -2,341 -12,754 -201,053 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 309,439 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,276 -105,836 0 -258,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 612,421 182,691 0 0 20,171 0 0 0
　Net Cash Flow with Related Parties 1,502 0 0 21,502 0 0 0 -9,251 -47,956 -20,778 -73,040
　Others 0 0 0 0 5,751 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -56,366 -254,077 138,028 170,760 -468 -43,475 6,439 14,206 -5,537 10,047 -25,690
Cash & Cash Equivalents at Beginning of Year 97,513 348,655 206,054 36,179 37,034 80,502 74,004 59,798 65,335 55,288 80,978
Net Cash Flow due to Change in Exchange Rate/Others -690 2,935 4,573 -885 -387 7 59 0 0 0 0
Cash & Cash Equivalents at End of Year 40,457 97,513 348,655 206,054 36,179 37,034 80,502 74,004 59,798 65,335 55,288
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
Unit Thousand Thousand Thousand
Auditor's Opinion 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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