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Public company info - China Resources Phoenix Healthcare Holdings Company Limited , 01515.HK

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China Resources Phoenix Healthcare Holdings Company Limited, 01515.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 295,230 312,285 333,649 211,033 194,014
Net Cash Flow from Return on Investments & Servicing of Finance -81,149 -32,506 -46,010 -30,296 -20,923
 Interest Received 0 0 0 2,446 2,959
 Interest Paid 0 0 -1,555 -32,742 -23,882
 Dividend Received 1,963 0 0 0 0
 Dividend Paid -83,112 -32,506 -44,455 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -71,442 -80,583 -59,436 -41,357 -27,595
Net Cash Flow from Investing Activities 118,442 29,766 360,894 -844,200 -105,159
 Additions to Fixed Assets -42,451 -32,169 -36,257 -21,291 -28,115
 Disposal of Fixed Assets 308 37 38 40 280
 Increase in Investments -4,091,615 -4,816,652 -3,540,510 -816,350 -1,033,010
 Decrease in Investments 4,198,563 4,721,977 3,668,145 700,800 995,560
 Net Cash Flow with Related Parties 0 0 0 -346,913 -90,800
 Others 53,637 156,573 269,478 -360,486 50,926
Net Cash Flow before Financing Activities 261,081 228,962 589,097 -704,820 40,337
Net Cash Flow from Financing Activities -15,493 -16,486 -375,684 1,004,022 -258,201
 New Loans 0 0 0 0 233,616
 Loans Repayment 0 0 -200,000 -41,501 -201,017
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 41,896 0 1,392,436 0
 Net Cash Flow with Related Parties 0 0 0 -346,913 -90,800
 Others -15,493 -58,382 -175,684 0 -200,000
Increase(Decrease) in Cash & Cash Equivalents 245,588 212,476 213,413 299,202 -217,864
Cash & Cash Equivalents at Beginning of Year 821,864 611,536 401,770 113,124 330,988
Net Cash Flow due to Change in Exchange Rate/Others 2,016 -2,148 -3,647 -10,556 0
Cash & Cash Equivalents at End of Year 1,069,468 821,864 611,536 401,770 113,124
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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