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Public company info - Glory Health Industry Limited , 02329.HK
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Glory Health Industry Limited, 02329.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 6,267,722 1,382,204 -2,373,594 -559,362 -1,221,866 -260,463 323,558 172,760
Net Cash Flow from Return on Investments & Servicing of Finance -3,022,860 -2,320,813 -1,978,410 -1,348,181 -1,140,581 -1,209,993 -1,793,668 -460,678
　Interest Received 27,520 22,752 6,822 6,588 6,338 4,013 8,426 16,697
　Interest Paid -2,480,442 -2,175,254 -1,655,266 -1,136,421 -824,775 -1,073,954 -494,344 -477,375
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -569,938 -168,311 -329,966 -218,348 -322,144 -140,052 -1,307,750 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -760,695 -639,940 -866,780 -865,932 -657,342 -369,715 -290,657 -135,085
Net Cash Flow from Investing Activities -2,242,844 2,481,768 -4,788,914 -2,529,901 -24,002 -3,014,104 346,611 -518,880
　Additions to Fixed Assets -465,170 -600,715 -1,110,131 -585,970 -397,511 -701,862 -18,897 -54,490
　Disposal of Fixed Assets 1,701 371 191 29,845 58,591 28,217 334,973 10,058
　Increase in Investments -94,500 410,631 -609,135 -1,908,261 -470,000 -842,640 -119,496 -6,838
　Decrease in Investments 198,564 287,018 0 52,184 0 0 198,189 -429,037
　Net Cash Flow with Related Parties 1,222,713 1,190,785 -3,057 22,417 -990 -169,658 -378,421 65,345
　Others -3,106,152 1,193,678 -3,066,782 -140,116 785,908 -1,328,161 330,263 -103,918
Net Cash Flow before Financing Activities 241,323 903,219 -10,007,698 -5,303,376 -3,043,791 -4,854,275 -1,414,156 -941,883
Net Cash Flow from Financing Activities -734,540 -1,464,582 10,364,954 4,581,363 4,457,497 4,551,978 1,455,637 1,155,990
　New Loans 9,143,324 13,537,942 12,913,986 9,117,454 6,898,860 5,768,390 4,657,060 2,439,800
　Loans Repayment -7,408,480 -15,434,922 -4,594,789 -5,507,712 -5,419,345 -2,286,340 -2,822,030 -1,283,204
　Fixed Income/Debt Instruments 6,052,670 2,185,701 2,041,048 995,280 2,976,400 0 0 0
　Repayment of Fixed Income/Debt Instruments -9,494,772 -2,945,330 0 0 0 0 0 0
　Equity Financing 0 1,242 7,766 3,924 2,572 1,239,786 2,967 0
　Net Cash Flow with Related Parties 1,222,713 1,190,785 -3,057 22,417 -990 -169,658 -378,421 65,345
　Others -249,995 0 0 -50,000 0 -200 -3,939 -65,951
Increase(Decrease) in Cash & Cash Equivalents -493,217 -561,363 357,256 -722,013 1,413,706 -302,297 41,481 214,107
Cash & Cash Equivalents at Beginning of Year 1,030,143 1,591,506 1,234,250 1,956,263 542,557 844,854 803,373 589,266
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 536,926 1,030,143 1,591,506 1,234,250 1,956,263 542,557 844,854 803,373
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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