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Public company info - Viva Biotech Holdings , 01873.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Viva Biotech Holdings, 01873.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 62,307 16,610 34,544 23,285
Net Cash Flow from Return on Investments & Servicing of Finance -121,219 407 172 -127
　Interest Received 14,904 964 348 76
　Interest Paid -288 -557 -176 -203
　Dividend Received 0 0 0 0
　Dividend Paid -135,835 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -16,295 -4,500 -6,653 -2,167
Net Cash Flow from Investing Activities -304,959 -70,913 -10,110 -19,665
　Additions to Fixed Assets -61,827 -46,903 -18,923 -7,341
　Disposal of Fixed Assets 49 65 0 588
　Increase in Investments -1,801,917 -101,099 -50,800 -13,520
　Decrease in Investments 1,619,156 74,545 40,800 0
　Net Cash Flow with Related Parties 0 -14,922 0 0
　Others -60,420 17,401 18,813 608
Net Cash Flow before Financing Activities -380,166 -58,396 17,953 1,326
Net Cash Flow from Financing Activities 1,120,987 180,036 -673 -538
　New Loans 20,630 0 0 0
　Loans Repayment -36,672 -471 -673 -538
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 1,269,469 195,429 0 0
　Net Cash Flow with Related Parties 0 -14,922 0 0
　Others -132,440 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 740,821 121,640 17,280 788
Cash & Cash Equivalents at Beginning of Year 155,554 29,766 13,425 12,013
Net Cash Flow due to Change in Exchange Rate/Others 7,716 4,148 -939 624
Cash & Cash Equivalents at End of Year 904,091 155,554 29,766 13,425
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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