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Public company info - Sanai Health Industry Group Company Limited , 01889.HK
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Sanai Health Industry Group Company Limited, 01889.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 16,831 -170,932 -65,895 87,915 48,586 69,485 84,058 146,362 146,627 151,309 290,098 250,641 208,665 168,376
Net Cash Flow from Return on Investments & Servicing of Finance -15,091 -10,459 -240 -347 847 1,967 -8,088 -145,569 -26,056 -47,288 -52,450 17,315 -86,237 -61,593
　Interest Received 875 266 1,877 1,894 1,825 2,094 3,141 5,122 3,941 3,877 7,937 19,850 587 470
　Interest Paid -15,975 -10,725 -2,117 -2,241 -978 -127 0 0 -1 -1,234 -2,377 -2,535 -2,704 -2,917
　Dividend Received 9 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -11,229 -150,691 -29,996 -49,931 -58,010 0 -84,120 -59,146
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -429 -287 -4,393 -17,149 -9,335 -15,791 -22,217 -28,860 -15,050 -16,771 -26,395 0 -50,075 -50,754
Net Cash Flow from Investing Activities -97,603 -234,290 -457,066 -15,633 -72,056 -283,383 -144,426 -255,008 -61,089 -89,139 -222,338 -26,712 -47,322 -52,878
　Additions to Fixed Assets 0 -204,513 -435,477 -92,122 -72,056 -283,383 -144,426 -130,508 -15,089 -89,139 -174,338 -19,437 -44,161 -48,078
　Disposal of Fixed Assets 3 0 85 76,489 0 0 0 0 0 0 0 0 16 0
　Increase in Investments -38,260 0 -21,674 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 3,261 39,866 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -62,400 -75,003 0
　Others -62,607 -69,643 0 0 0 0 0 -124,500 -46,000 0 -48,000 55,125 71,826 -4,800
Net Cash Flow before Financing Activities -96,292 -415,968 -527,594 54,786 -31,958 -227,722 -90,673 -283,075 44,432 -1,889 -11,085 241,244 25,031 3,151
Net Cash Flow from Financing Activities 49,360 330,210 119,894 20,000 0 15,000 0 -5 -5 -30,005 -5,004 661,441 67,197 2,103
　New Loans 45,306 196,900 105,600 35,000 15,000 15,000 0 0 0 0 52,000 59,900 43,000 38,000
　Loans Repayment -48,150 -558 -55,000 -15,000 -15,000 0 0 -5 -5 -30,005 -57,004 -67,904 -43,000 -45,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 142,200 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 52,204 133,868 69,294 0 0 0 0 0 0 0 0 731,845 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -62,400 -75,003 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 9,103
Increase(Decrease) in Cash & Cash Equivalents -46,932 -85,758 -407,700 74,786 -31,958 -212,722 -90,673 -283,080 44,427 -31,894 -16,089 902,685 92,228 5,254
Cash & Cash Equivalents at Beginning of Year 61,725 147,547 555,247 480,461 512,419 725,141 815,814 1,098,894 1,054,467 1,086,361 1,102,450 199,765 108,181 102,927
Net Cash Flow due to Change in Exchange Rate/Others 2,952 -64 0 0 0 0 0 0 0 0 0 0 -644 0
Cash & Cash Equivalents at End of Year 17,745 61,725 147,547 555,247 480,461 512,419 725,141 815,814 1,098,894 1,054,467 1,086,361 1,102,450 199,765 108,181
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 2 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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