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Public company info - AK Medical Holdings Limited , 01789.HK
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AK Medical Holdings Limited, 01789.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 177,485 151,501 133,633 82,195 44,881 59,465
Net Cash Flow from Return on Investments & Servicing of Finance -24,405 -27,479 -72,018 -124,381 -95,577 -28,185
　Interest Received 8,412 4,553 1,118 467 2,334 2,415
　Interest Paid -664 -18 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -32,153 -32,014 -73,136 -124,848 -97,911 -30,600
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -32,823 -23,509 -16,981 -12,552 -8,579 -8,373
Net Cash Flow from Investing Activities -280,216 -228,099 -51,749 -27,633 42,128 -18,435
　Additions to Fixed Assets -103,259 -70,683 -46,858 -28,371 -24,367 -6,063
　Disposal of Fixed Assets 109 205 0 0 0 0
　Increase in Investments -180,000 -158,799 0 0 -95,000 -310,000
　Decrease in Investments 0 0 0 0 165,000 295,000
　Net Cash Flow with Related Parties 0 0 0 74,700 0 0
　Others 2,934 1,178 -4,891 -73,962 -3,505 2,628
Net Cash Flow before Financing Activities -159,959 -127,586 -7,115 -82,371 -17,147 4,472
Net Cash Flow from Financing Activities 11,156 27,857 367,855 138,885 74,000 0
　New Loans 1,700 0 0 0 0 0
　Loans Repayment -5,186 -471 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 14,642 56,587 367,855 66,000 74,000 0
　Net Cash Flow with Related Parties 0 0 0 74,700 0 0
　Others 0 -28,259 0 -1,815 0 0
Increase(Decrease) in Cash & Cash Equivalents -148,803 -99,729 360,740 56,514 56,853 4,472
Cash & Cash Equivalents at Beginning of Year 421,054 517,482 160,597 100,094 43,161 38,689
Net Cash Flow due to Change in Exchange Rate/Others 4,270 3,301 -3,855 3,989 80 0
Cash & Cash Equivalents at End of Year 276,521 421,054 517,482 160,597 100,094 43,161
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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