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Public company info - Dawnrays Pharmaceutical (Holdings) Ltd. , 02348.HK
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Dawnrays Pharmaceutical (Holdings) Ltd., 02348.HK - Cash Flow 2019-12 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 352,706 345,088 444,865 393,826 361,702 424,996 261,458 226,896 117,130 282,888 163,790 110,231 140,214 53,507 39,269
Net Cash Flow from Return on Investments & Servicing of Finance -83,937 -170,188 -77,932 -84,090 -54,839 -49,369 -43,945 -54,317 -64,465 -46,644 -39,729 -40,143 -24,731 -41,715 -31,290
　Interest Received 23,704 33,747 13,126 17,088 21,248 12,582 7,562 3,260 2,563 2,308 477 936 945 858 1,258
　Interest Paid -5,247 -1,152 -13 -157 -1,524 -2,804 -3,600 -3,825 -2,152 -549 -395 -343 0 -976 -202
　Dividend Received 485 258 346 367 159 267 220 216 189 174 135 162 68 2 7
　Dividend Paid -102,879 -203,041 -91,391 -101,388 -74,722 -59,414 -48,127 -53,968 -65,065 -48,577 -39,946 -40,898 -25,744 -41,599 -32,353
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -76,869 -70,794 -54,124 -73,568 -63,380 -47,198 -30,196 -23,272 -34,144 -30,544 -24,803 -12,432 -9,663 -2,894 -4,780
Net Cash Flow from Investing Activities -623,048 -46,741 -465,868 -123,194 -167,607 -59,517 -90,848 -112,805 -152,010 -81,839 -61,008 -83,951 -62,679 -16,129 -66,732
　Additions to Fixed Assets -57,171 -16,863 -15,697 -25,433 -42,812 -59,952 -88,681 -107,643 -148,070 -83,660 -61,858 -83,551 -36,196 -14,266 -65,283
　Disposal of Fixed Assets 1,704 154 169 455 53 156 730 491 184 2,757 2,503 320 123 176 910
　Increase in Investments -979,866 -627,150 -500,020 -4,060 -2,797 -566 -953 -140 -628 -1,119 -2,338 -4,688 -16,276 -4,189 -1,266
　Decrease in Investments 545,684 549,892 211,520 452 4,128 1,384 822 127 627 802 2,295 3,968 15,742 2,150 815
　Net Cash Flow with Related Parties 750 0 0 0 0 0 0 0 0 -627 0 0 0 0 0
　Others -134,149 47,226 -161,840 -94,608 -126,179 -539 -2,766 -5,640 -4,123 8 -1,610 0 -26,072 0 -1,908
Net Cash Flow before Financing Activities -431,148 57,365 -153,059 112,974 75,876 268,912 96,469 36,502 -133,489 123,861 38,250 -26,295 43,141 -7,231 -63,533
Net Cash Flow from Financing Activities 174,213 0 -46,458 -15,726 38,262 -34,546 -43,403 22,989 26,103 2,747 9,354 -9,158 -4,901 -631 17,626
　New Loans 216,776 102,762 0 17,992 25,127 55,436 133,230 235,579 131,465 48,808 5,283 0 0 0 17,626
　Loans Repayment -31 -102,762 -8,437 -18,391 -212,993 -121,497 -80,747 -142,017 -67,686 -1,735 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 3,511 1,633 6,350 10,039 1,001 933 918 6,001 4,189 1,024 2,939 -631 0
　Net Cash Flow with Related Parties 750 0 0 0 0 0 0 0 0 -627 0 0 0 0 0
　Others -43,282 0 -41,532 -16,960 219,778 21,476 -96,887 -71,506 -38,594 -49,700 -118 -10,182 -7,840 0 0
Increase(Decrease) in Cash & Cash Equivalents -256,935 57,365 -199,517 97,248 114,138 234,366 53,066 59,491 -107,386 126,608 47,604 -35,453 38,240 -7,862 -45,907
Cash & Cash Equivalents at Beginning of Year 525,363 460,747 663,296 563,280 443,366 205,771 155,694 97,805 210,975 86,450 38,936 76,843 44,023 51,948 98,382
Net Cash Flow due to Change in Exchange Rate/Others -9,807 7,251 -3,032 2,768 5,776 3,229 -2,989 -1,602 -5,784 -2,083 -90 -2,454 -5,420 -63 -527
Cash & Cash Equivalents at End of Year 258,621 525,363 460,747 663,296 563,280 443,366 205,771 155,694 97,805 210,975 86,450 38,936 76,843 44,023 51,948
Currency Renminbi 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 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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