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Public company info - Rici Healthcare Holdings Limited , 01526.HK
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Rici Healthcare Holdings Limited, 01526.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 338,572 99,520 88,822 241,964 205,277 105,777 134,209
Net Cash Flow from Return on Investments & Servicing of Finance -131,797 -26,974 -20,507 -143,587 -462,646 -25,777 -22,633
　Interest Received 12,043 10,296 4,318 1,169 443 322 188
　Interest Paid -143,840 -37,270 -24,825 -20,836 -22,311 -26,099 -22,821
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -123,920 -440,778 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,706 -19,610 -36,717 -47,845 -23,681 -15,942 -14,091
Net Cash Flow from Investing Activities -348,303 -406,928 -411,559 -128,433 77,548 -231,053 -166,382
　Additions to Fixed Assets -313,988 -298,639 -396,825 -122,361 -109,980 -99,724 -73,747
　Disposal of Fixed Assets 103 90 71 1,736 144 162 0
　Increase in Investments -34,603 -106,049 -2,079 -3,000 0 -7,330 -6,000
　Decrease in Investments -101 0 0 0 0 0 0
　Net Cash Flow with Related Parties 41,414 32,575 64,950 0 2,519 -32,998 53,022
　Others -41,128 -34,905 -77,676 -4,808 184,865 -91,163 -139,657
Net Cash Flow before Financing Activities -171,234 -353,992 -379,961 -77,901 -203,502 -166,995 -68,897
Net Cash Flow from Financing Activities -976 234,172 129,106 703,587 90,759 424,323 63,850
　New Loans 894,813 881,140 770,400 432,050 292,000 509,218 364,997
　Loans Repayment -832,617 -761,412 -490,298 -401,607 -318,752 -446,897 -353,834
　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 0 0 -317 638,616 296,992 278,000 0
　Net Cash Flow with Related Parties 41,414 32,575 64,950 0 2,519 -32,998 53,022
　Others -104,586 81,869 -215,629 34,528 -182,000 117,000 -335
Increase(Decrease) in Cash & Cash Equivalents -172,210 -119,820 -250,855 625,686 -112,743 257,328 -5,047
Cash & Cash Equivalents at Beginning of Year 495,407 596,544 881,028 233,658 346,401 89,073 94,120
Net Cash Flow due to Change in Exchange Rate/Others 6,354 18,683 -33,629 21,684 0 0 0
Cash & Cash Equivalents at End of Year 329,551 495,407 596,544 881,028 233,658 346,401 89,073
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

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