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Public company info - Meilleure Health International Industry Group Limited , 02327.HK
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Meilleure Health International Industry Group Limited, 02327.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 37,398 22,494 -56,894 -249,073 3,139 2,716 74,262 61,980 122,681 312,382 60,990 34,538 51,474 30,404 23,126 22,615
Net Cash Flow from Return on Investments & Servicing of Finance -9,721 -5,150 -21,953 1,261 219 -72 -175,131 -36,143 -97,219 -30,884 -20,379 -20,336 -10,735 -9,375 -12,762 -10,591
　Interest Received 5,741 337 2,970 1,271 219 251 1,000 2,417 2,785 388 289 259 290 266 362 488
　Interest Paid -15,913 -6,071 -4,622 -10 0 -323 -1,041 -4,435 -3,404 -5,048 -4,618 -4,545 -4,605 -2,317 -3,757 -4,579
　Dividend Received 451 584 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -20,301 0 0 0 -175,090 -34,125 -96,600 -26,224 -16,050 -16,050 -6,420 -7,324 -9,367 -6,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,717 -4,587 -6,465 -11,722 -3,123 628 -2,667 -10,886 -2,905 -17,268 -10,259 -5,713 -7,017 -674 -3,821 -6,765
Net Cash Flow from Investing Activities -364,558 -65,427 -118,008 -134,576 33,637 3,884 127,981 91,830 -94,088 -385,867 -18,503 -36,770 -83,283 -11,276 -9,401 -31,561
　Additions to Fixed Assets -135 -76 -71,429 -83,300 -42,778 -52 -68 -23,121 -1,543 -36,035 -32,907 -22,215 -45,802 -14,563 -12,238 -25,597
　Disposal of Fixed Assets 15,444 9,209 1,995 6,071 0 0 22,284 80 73 0 9,091 0 675 3,287 8,423 20
　Increase in Investments -402,565 -74,525 -48,471 -141,298 0 0 0 0 -161,460 0 0 -14,349 -38,156 0 -5,586 -5,984
　Decrease in Investments 22,702 0 0 83,951 665 0 135,327 108,176 118,326 -299,260 0 6,194 0 0 0 0
　Net Cash Flow with Related Parties 4,067 -42,262 109,903 80,692 0 0 0 0 0 0 0 0 8 0 0 0
　Others -4,071 42,227 -110,006 -80,692 75,750 3,936 -29,562 6,695 -49,484 -50,572 5,313 -6,400 -8 0 0 0
Net Cash Flow before Financing Activities -350,598 -52,670 -203,320 -394,110 33,872 7,156 24,445 106,781 -71,531 -121,637 11,849 -28,281 -49,561 9,079 -2,858 -26,302
Net Cash Flow from Financing Activities 343,693 165,744 180,684 235,148 110,928 8 -73,453 -74,826 120,566 99,690 -19,318 48,390 41,601 -10,791 -25,747 -4,343
　New Loans 241,199 113,806 78,287 50,000 0 166,000 99,992 10,000 240,321 173,305 36,622 109,854 102,709 49,144 37,914 42,453
　Loans Repayment -153,861 -15,000 0 -2,129 -100,000 -165,992 -178,545 -87,526 -119,755 -73,615 -57,440 -61,464 -71,767 -59,935 -63,661 -46,796
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 325,707 109,200 0 106,585 210,928 0 5,100 2,700 0 0 1,500 0 10,651 0 0 0
　Net Cash Flow with Related Parties 4,067 -42,262 109,903 80,692 0 0 0 0 0 0 0 0 8 0 0 0
　Others -73,419 0 -7,506 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,905 113,074 -22,636 -158,962 144,800 7,164 -49,008 31,955 49,035 -21,947 -7,469 20,109 -7,960 -1,712 -28,605 -30,645
Cash & Cash Equivalents at Beginning of Year 161,142 50,852 55,794 197,347 52,208 45,011 94,058 58,532 9,506 34,803 42,420 20,774 27,192 1,166 56,682 87,327
Net Cash Flow due to Change in Exchange Rate/Others 1,992 -2,784 17,694 17,409 339 33 -39 3,571 -9 -3,350 -148 1,537 1,542 27,738 -339 0
Cash & Cash Equivalents at End of Year 156,229 161,142 50,852 55,794 197,347 52,208 45,011 94,058 58,532 9,506 34,803 42,420 20,774 27,192 27,738 56,682
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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