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Public company info - Beijing Health (Holdings) Limited , 02389.HK
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Beijing Health (Holdings) Limited, 02389.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 -66,872 -346,769 -82,501 -91,681 -115,406 -209,520 -76,585 42,451 -25,293 -489,548 -51,364 34,499 -32,100 -26,955 -47,805
Net Cash Flow from Return on Investments & Servicing of Finance -27,329 19,213 36,817 13,362 -9,049 -29,777 -44,558 -9,890 -10,903 -17,276 -3,560 -5,570 -7,370 -7,160 -4,074
　Interest Received 10,231 39,866 39,530 16,141 15,081 2,194 1,676 386 1,161 322 352 562 550 169 834
　Interest Paid -39,125 -21,565 -4,148 -4,632 -24,130 -31,971 -46,234 -10,276 -12,064 -17,598 -3,912 -6,132 0 -7,329 -3,773
　Dividend Received 1,579 912 1,435 1,853 0 0 0 0 0 0 0 0 0 0 6,906
　Dividend Paid -14 0 0 0 0 0 0 0 0 0 0 0 -7,920 0 -8,041
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,734 -103,478 -73,780 -1,879 -4,454 -42,764 -57,252 -10,696 0 0 0 0 -754 0 0
Net Cash Flow from Investing Activities -127,318 664,453 313,399 -339,647 -930,257 136,464 138,095 -4,214 -6,693 -7,003 -28,080 6,271 1,155 -16,652 -35,208
　Additions to Fixed Assets -31,087 -39,737 -151,263 -105,479 -16,949 -744 -3,794 -3,069 -4,538 -4,358 -3,863 -5,738 -10,163 -18,177 -27,781
　Disposal of Fixed Assets 640 53 379 0 0 2,685 0 37 0 255 358 4,312 0 2,329 1,152
　Increase in Investments -24,320 -184,518 -532,741 -205,630 -630,317 0 0 0 0 0 0 7,368 0 0 0
　Decrease in Investments -5,042 309,620 1,164,700 163,826 330,006 0 8,973 882 0 0 0 0 1,679 -804 0
　Net Cash Flow with Related Parties -2,843 23,578 63,801 2,892 -374,061 -4,456 -59,501 40,802 -9,305 180,886 -3,444 79,714 15,174 3,671 0
　Others -64,666 555,457 -231,477 -195,256 -238,936 138,979 192,417 -42,866 7,150 -183,786 -21,131 -79,385 -5,535 -3,671 -8,579
Net Cash Flow before Financing Activities -259,253 233,419 193,935 -419,845 -1,059,166 -145,597 -40,300 17,651 -42,889 -513,827 -83,004 35,200 -39,069 -50,767 -87,087
Net Cash Flow from Financing Activities -70,313 97,074 39,455 27,157 533,117 1,090,232 113,602 38,153 -104,624 682,218 79,586 -24,988 45,993 8,331 87,905
　New Loans 0 116,982 119,482 113,276 35,808 75,777 394,589 237,056 132,962 396,229 35,179 92,784 130,676 125,181 169,151
　Loans Repayment -73,263 -43,486 -72,030 -49,156 -75,465 -185,568 -223,154 -239,705 -228,281 -67,459 -19,894 -197,486 -150,109 -123,012 -84,531
　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 0 0 948,092 1,204,479 1,668 0 0 172,562 45,031 0 50,252 0 0
　Net Cash Flow with Related Parties -2,843 23,578 63,801 2,892 -374,061 -4,456 -59,501 40,802 -9,305 180,886 -3,444 79,714 15,174 3,671 0
　Others 5,793 0 -71,798 -39,855 -1,257 0 0 0 0 0 22,714 0 0 2,491 3,285
Increase(Decrease) in Cash & Cash Equivalents -329,566 330,493 233,390 -392,688 -526,049 944,635 73,302 55,804 -147,513 168,391 -3,418 10,212 6,924 -42,436 818
Cash & Cash Equivalents at Beginning of Year 764,118 471,175 218,028 621,790 1,145,239 201,772 123,251 67,899 208,269 35,198 38,536 28,215 17,460 61,140 60,823
Net Cash Flow due to Change in Exchange Rate/Others 10,467 -37,550 19,757 -11,074 2,600 -1,168 5,219 -452 7,143 4,680 80 109 3,831 -1,244 -501
Cash & Cash Equivalents at End of Year 445,019 764,118 471,175 218,028 621,790 1,145,239 201,772 123,251 67,899 208,269 35,198 38,536 28,215 17,460 61,140
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1

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

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