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Public company info - Zhongzhi Pharmaceutical Holdings Limited , 03737.HK
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Zhongzhi Pharmaceutical Holdings Limited, 03737.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 190,377 98,113 73,618 59,069 89,866 135,739 50,804 56,694
Net Cash Flow from Return on Investments & Servicing of Finance -52,623 -49,056 -13,924 -25,523 -28,773 -96,104 -717 -3,586
　Interest Received 8,200 9,002 5,633 8,698 1,955 898 667 708
　Interest Paid -77 -239 0 0 -728 -1,002 -1,384 -4,294
　Dividend Received 76 932 0 0 0 0 0 0
　Dividend Paid -60,822 -58,751 -19,557 -34,221 -30,000 -96,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,473 -18,050 -22,435 -10,034 -33,826 -14,102 -5,821 -1,155
Net Cash Flow from Investing Activities -64,891 -1,234 -111,043 -15,315 -130,593 4,395 -31,234 -6,203
　Additions to Fixed Assets -65,255 -75,193 -45,824 -111,059 -29,864 -20,631 -16,573 -10,124
　Disposal of Fixed Assets 421 172 1,410 132 928 278 1,290 323
　Increase in Investments -203,695 -254,000 -180,000 -31,000 -7,650 0 -25,000 -10,000
　Decrease in Investments 213,225 267,128 180,000 30,000 0 25,000 10,351 15,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 10,400
　Others -9,587 60,659 -66,629 96,612 -94,007 -252 -1,302 -11,802
Net Cash Flow before Financing Activities 50,390 29,773 -73,784 8,197 -103,326 29,928 13,032 45,750
Net Cash Flow from Financing Activities -4,037 0 52,136 -15,651 357,570 -1,000 -9,000 -39,716
　New Loans 31,352 12,230 0 0 10,000 15,000 42,000 51,900
　Loans Repayment -35,389 -12,230 0 0 -25,000 -16,000 -51,000 -102,016
　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 52,136 0 372,570 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 10,400
　Others 0 0 0 -15,651 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 46,353 29,773 -21,648 -7,454 254,244 28,928 4,032 6,034
Cash & Cash Equivalents at Beginning of Year 332,698 300,128 326,135 332,199 58,004 29,077 25,044 19,010
Net Cash Flow due to Change in Exchange Rate/Others 1,282 2,797 -4,359 1,390 19,951 -1 1 0
Cash & Cash Equivalents at End of Year 380,333 332,698 300,128 326,135 332,199 58,004 29,077 25,044
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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