Share This

Public company info - Yestar Healthcare Holdings Company Limited , 02393.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yestar Healthcare Holdings Company Limited, 02393.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 645,743 399,863 378,781 413,862 225,104 142,546 78,651 65,713
Net Cash Flow from Return on Investments & Servicing of Finance -189,083 -257,890 -213,060 -115,291 -74,416 -38,787 -86,359 -1
　Interest Received 0 0 0 1,238 1,485 3,148 0 2,874
　Interest Paid -132,083 -131,132 -129,992 -34,558 -25,716 -5,725 -5,771 -2,875
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -57,000 -126,758 -83,068 -81,971 -50,185 -36,210 -80,588 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -213,788 -212,979 -158,144 -119,500 -59,947 -29,457 -42,504 -21,075
Net Cash Flow from Investing Activities -129,737 -107,807 -513,916 -652,201 -808,651 -151,812 -27,114 -24,690
　Additions to Fixed Assets -42,010 -36,299 -24,922 -12,211 -18,545 -10,447 -22,350 -51,883
　Disposal of Fixed Assets 496 738 3,636 864 793 132 898 0
　Increase in Investments -391,757 -73,500 -487,557 0 -790,537 -140,760 -6,286 0
　Decrease in Investments 303,955 1,493 1,099 0 0 0 0 0
　Net Cash Flow with Related Parties -6,628 -11,718 0 0 0 0 128,608 7
　Others 6,207 11,479 -6,172 -640,854 -362 -737 -127,984 27,186
Net Cash Flow before Financing Activities 113,135 -178,813 -506,339 -473,130 -717,910 -77,510 -77,326 19,947
Net Cash Flow from Financing Activities -291,794 262,619 -127,508 1,263,378 1,028,069 -10,999 200,820 -1,593
　New Loans 462,743 258,206 424,206 316,325 495,283 275,766 97,212 45,000
　Loans Repayment -659,274 -345,409 -296,070 -411,486 -181,085 -286,765 -25,000 -46,600
　Fixed Income/Debt Instruments 0 0 0 1,358,539 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 361,540 0 0 0 0 0 0
　Net Cash Flow with Related Parties -6,628 -11,718 0 0 0 0 128,608 7
　Others -88,635 0 -255,644 0 713,871 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -178,659 83,806 -633,847 790,248 310,159 -88,509 123,494 18,354
Cash & Cash Equivalents at Beginning of Year 721,325 634,657 1,272,663 505,987 194,724 283,027 160,393 142,039
Net Cash Flow due to Change in Exchange Rate/Others 3,520 2,862 -4,159 -23,572 1,104 206 -860 0
Cash & Cash Equivalents at End of Year 546,186 721,325 634,657 1,272,663 505,987 194,724 283,027 160,393
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.