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Public company info - Harmonicare Medical Holdings Ltd. , 01509.HK
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Harmonicare Medical Holdings Ltd., 01509.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 61,037 -285,369 39,078 118,643 150,783 206,761 142,189 105,661
Net Cash Flow from Return on Investments & Servicing of Finance -8,345 -3,899 -28,708 -27,178 231 -71,690 -52,637 -61,919
　Interest Received 126 1,321 9,141 16,520 654 0 0 0
　Interest Paid -8,199 -5,220 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 796 1,296
　Dividend Paid -272 0 -37,849 -43,698 -423 -71,690 -53,433 -63,215
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,177 -20,944 -29,525 -28,643 -25,389 -17,317 -18,001 -16,094
Net Cash Flow from Investing Activities -44,407 -35,135 -351,952 92,959 -407,902 20,584 -8,413 -84,001
　Additions to Fixed Assets -61,106 -107,176 -119,936 -46,288 -61,844 -19,868 -25,793 -73,588
　Disposal of Fixed Assets 395 430 176 93 16 212 61 61
　Increase in Investments -24,307 -108,500 -438,086 -1,176,907 -70,000 0 0 0
　Decrease in Investments 13,211 53,308 343,283 1,139,211 71,553 620 0 0
　Net Cash Flow with Related Parties 0 0 -75,835 -73,800 257,472 -78,327 -66,462 66,098
　Others 27,400 126,803 -61,554 250,650 -605,099 117,947 83,781 -76,572
Net Cash Flow before Financing Activities 2,108 -345,347 -371,107 155,781 -282,277 138,338 63,138 -56,353
Net Cash Flow from Financing Activities -102,315 11,564 -93,485 -124,437 1,097,190 -77,027 -66,462 66,098
　New Loans 0 79,466 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0
　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 0 0 0 1,117,076 0 0 0
　Net Cash Flow with Related Parties 0 0 -75,835 -73,800 257,472 -78,327 -66,462 66,098
　Others -102,315 -67,902 -17,650 -50,637 -277,358 1,300 0 0
Increase(Decrease) in Cash & Cash Equivalents -100,207 -333,783 -464,592 31,344 814,913 61,311 -3,324 9,745
Cash & Cash Equivalents at Beginning of Year 133,846 466,995 951,996 901,994 72,063 10,752 14,076 4,331
Net Cash Flow due to Change in Exchange Rate/Others 214 634 -20,409 18,658 15,018 0 0 0
Cash & Cash Equivalents at End of Year 33,853 133,846 466,995 951,996 901,994 72,063 10,752 14,076
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 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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