Share This

Public company info - New Century Healthcare Holding Co. Limited , 01518.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

New Century Healthcare Holding Co. Limited, 01518.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 178,113 56,547 135,039 146,370 102,951 115,564 116,125
Net Cash Flow from Return on Investments & Servicing of Finance -48,639 -41,252 -54,239 -225,907 -118,502 -87,204 -79,004
 Interest Received 4,609 11,258 6,143 478 316 2,647 1,087
 Interest Paid -14,184 0 -27 -1,584 0 0 0
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid -39,064 -52,510 -60,355 -224,801 -118,818 -89,851 -80,091
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -39,363 -42,304 -37,231 -30,166 -24,196 -33,651 -29,507
Net Cash Flow from Investing Activities -53,377 -116,998 -203,260 -12,082 -19,122 -3,029 -4,646
 Additions to Fixed Assets -17,854 -13,847 -6,992 -11,789 -5,694 -3,248 -2,854
 Disposal of Fixed Assets 3 748 0 130 1 0 1
 Increase in Investments -523,900 -877,751 -595,500 0 0 0 0
 Decrease in Investments 513,415 779,000 420,500 0 0 0 0
 Net Cash Flow with Related Parties -78,736 -213,149 -30,000 24,890 170,260 0 0
 Others 53,695 208,001 8,732 -25,313 -183,689 219 -1,793
Net Cash Flow before Financing Activities 36,734 -144,007 -159,691 -121,785 -58,869 -8,320 2,968
Net Cash Flow from Financing Activities -123,330 -201,676 753,907 229,517 19,461 0 0
 New Loans 0 0 0 0 30,000 0 0
 Loans Repayment -47,067 0 -19,980 -10,020 -180,799 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 2,473 11,473 803,887 215,834 0 0 0
 Net Cash Flow with Related Parties -78,736 -213,149 -30,000 24,890 170,260 0 0
 Others 0 0 0 -1,187 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -86,596 -345,683 594,216 107,732 -39,408 -8,320 2,968
Cash & Cash Equivalents at Beginning of Year 433,327 763,659 188,963 81,231 120,639 128,959 125,991
Net Cash Flow due to Change in Exchange Rate/Others 2,394 15,351 -19,520 0 0 0 0
Cash & Cash Equivalents at End of Year 349,125 433,327 763,659 188,963 81,231 120,639 128,959
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.