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Public company info - Jacobson Pharma Corporation Limited , 02633.HK
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Jacobson Pharma Corporation Limited, 02633.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2007-12 2006-12 2005-12 2004-12 2003-12
Net Cash Flow from Operating Activities 440,917 436,611 428,445 431,893 299,002 202,782 244,390 188,230 185,703 42,186 20,983 42,439 29,917 15,374
Net Cash Flow from Return on Investments & Servicing of Finance -75,552 -67,000 -90,056 -126,306 -70,648 -260,322 -17,870 -24,150 -12,980 -7,723 -2,562 -10,317 -1,939 856
　Interest Received 1,684 2,088 5,764 4,745 3,947 718 8 46 58 3,604 1,420 495 137 4
　Interest Paid -25,687 -2,031 -2,788 -42,004 -32,475 -20,523 -15,480 -13,576 -10,179 -24 0 0 0 0
　Dividend Received 1,132 0 8,460 0 0 0 0 0 0 0 0 579 1,770 852
　Dividend Paid -52,681 -67,057 -101,492 -89,047 -42,120 -240,517 -2,398 -10,620 -2,859 -11,303 -3,982 -11,391 -3,846 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,975 -27,353 -67,077 -36,185 -56,008 -39,269 -22,940 -26,476 -35,431 -8,804 -955 1,659 -1,100 -2,448
Net Cash Flow from Investing Activities -52,754 -375,401 -451,749 -631,530 -332,344 -806,894 -133,731 -391,017 -115,563 68,117 -1,472 -9,032 -20,787 -5,154
　Additions to Fixed Assets -63,864 -63,354 -84,408 -44,074 -165,209 -92,354 -134,143 -339,612 -200,391 -5,176 -1,718 -12,984 -21,060 -5,257
　Disposal of Fixed Assets 82 321 873 7,910 2,178 3,086 412 671 90,277 108 246 44 273 103
　Increase in Investments -62,007 -384,767 -368,401 -563,617 -156,710 -795,753 0 -52,076 -16,473 10,848 0 3,982 0 0
　Decrease in Investments 73,545 91,612 0 0 0 81,215 0 0 0 62,337 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -36,202 -16,990 22,452 0 0 0 -2,362 7,115 -527
　Others -510 -19,213 187 -31,749 -12,603 33,114 16,990 -22,452 11,024 0 0 2,288 -7,115 527
Net Cash Flow before Financing Activities 278,636 -33,143 -180,437 -362,128 -159,998 -903,703 69,849 -253,413 21,729 93,776 15,994 24,749 6,091 8,628
Net Cash Flow from Financing Activities -279,520 90,443 -28,787 337,248 456,139 1,180,483 -49,708 185,049 -6,733 0 0 -2,362 7,115 -514
　New Loans 967,000 1,210,500 1,202,000 709,016 657,924 1,136,306 473,517 530,132 48,715 0 0 0 0 0
　Loans Repayment -1,246,520 -1,263,809 -579,892 -783,426 -692,137 -640,949 -506,235 -367,535 -83,450 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 490,352 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -500,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 145,253 0 411,658 0 721,328 0 0 28,002 0 0 0 0 13
　Net Cash Flow with Related Parties 0 0 0 0 0 -36,202 -16,990 22,452 0 0 0 -2,362 7,115 -527
　Others 0 -1,501 -150,895 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -884 57,300 -209,224 -24,880 296,141 276,780 20,141 -68,364 14,996 93,776 15,994 22,387 13,206 8,114
Cash & Cash Equivalents at Beginning of Year 480,350 421,441 629,842 656,733 359,685 82,925 63,005 131,492 116,778 60,460 44,466 22,079 8,873 759
Net Cash Flow due to Change in Exchange Rate/Others -813 1,609 823 -2,011 907 -20 -221 -123 -282 0 0 0 0 0
Cash & Cash Equivalents at End of Year 478,653 480,350 421,441 629,842 656,733 359,685 82,925 63,005 131,492 154,236 60,460 44,466 22,079 8,873
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 U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 0 1 1 1 1 0

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

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