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Public company info - Modern Dental Group Ltd. , 03600.HK
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Modern Dental Group Ltd., 03600.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 379,938 257,307 250,719 228,951 171,943 217,551 211,734 121,334
Net Cash Flow from Return on Investments & Servicing of Finance -78,432 -64,232 -60,025 -45,502 -53,993 -37,459 -79,217 -36,478
　Interest Received 1,270 547 443 701 453 599 558 415
　Interest Paid -35,617 -23,962 -25,139 -22,794 -28,480 -23,058 -15,775 -256
　Dividend Received 0 0 0 0 0 0 0 821
　Dividend Paid -44,085 -40,817 -35,329 -23,409 -25,966 -15,000 -64,000 -37,458
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -38,982 -52,961 -56,489 -47,956 -50,831 -36,664 -31,871 -10,172
Net Cash Flow from Investing Activities -138,586 -142,602 -211,531 -681,217 -265,802 -350,642 -352,686 -24,790
　Additions to Fixed Assets -138,712 -140,679 -193,707 -86,889 -29,747 -18,446 -27,236 -22,834
　Disposal of Fixed Assets 7,762 1,696 1,506 2,563 2,052 1,186 349 314
　Increase in Investments -4,986 0 -10,050 -533,107 -245,100 -335,970 -326,255 -2,700
　Decrease in Investments 0 0 0 0 0 0 0 430
　Net Cash Flow with Related Parties -3,585 -20,422 0 -4,635 -59,420 383,576 -7,750 0
　Others 935 16,803 -9,280 -59,149 66,413 -380,988 8,206 0
Net Cash Flow before Financing Activities 123,938 -2,488 -77,326 -545,724 -198,683 -207,214 -252,040 49,894
Net Cash Flow from Financing Activities -104,335 25,651 88,293 -34,934 1,010,017 217,446 252,713 -3,981
　New Loans 20,000 805,006 206,895 0 1,027,207 525,496 442,433 24
　Loans Repayment -89,931 -742,513 -118,602 -30,299 -716,642 -690,279 -181,970 -4,082
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 758,872 0 0 77
　Net Cash Flow with Related Parties -3,585 -20,422 0 -4,635 -59,420 383,576 -7,750 0
　Others -30,819 -16,420 0 0 0 -1,347 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,603 23,163 10,967 -580,658 811,334 10,232 673 45,913
Cash & Cash Equivalents at Beginning of Year 380,393 -11,430 337,004 945,689 128,722 117,157 115,051 69,112
Net Cash Flow due to Change in Exchange Rate/Others -6,091 368,660 20,689 -28,027 5,633 1,333 1,433 26
Cash & Cash Equivalents at End of Year 393,905 380,393 368,660 337,004 945,689 128,722 117,157 115,051
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
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

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

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