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Public company info - Hospital Corporation of China Limited , 03869.HK

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Hospital Corporation of China Limited, 03869.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 95,454 152,565 63,085 194,354 30,048 2,449
Net Cash Flow from Return on Investments & Servicing of Finance -35,518 -41,943 -14,699 -63,808 53 584
 Interest Received 15,342 1,902 2,796 423 53 584
 Interest Paid -17,686 -17,255 0 0 0 0
 Dividend Received 0 0 0 0 0 0
 Dividend Paid -33,174 -26,590 -17,495 -64,231 0 0
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -32,934 -30,727 -18,408 -30,738 -22,656 0
Net Cash Flow from Investing Activities -28,654 -510,624 -539,702 -11,252 80,514 -1,036,288
 Additions to Fixed Assets -10,788 -30,146 -1,452 -11,252 -1,275 -884
 Disposal of Fixed Assets 79 0 0 0 0 0
 Increase in Investments -103,000 -581,427 -653,839 0 -81,620 -81,150
 Decrease in Investments 315,338 40,831 199,059 0 163,409 0
 Net Cash Flow with Related Parties -21,725 -33,397 47 0 -80,000 1,038,400
 Others -208,558 93,515 -83,517 0 80,000 -1,992,654
Net Cash Flow before Financing Activities -1,652 -430,729 -509,724 88,556 87,959 -1,033,255
Net Cash Flow from Financing Activities 606,212 360,344 648,101 27,407 -80,000 1,038,400
 New Loans 59,800 70,000 238,874 0 0 0
 Loans Repayment -112,400 -54,965 0 0 0 0
 Fixed Income/Debt Instruments 682,160 378,706 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 0 0 409,180 27,407 0 0
 Net Cash Flow with Related Parties -21,725 -33,397 47 0 -80,000 1,038,400
 Others -1,623 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 604,560 -70,385 138,377 115,963 7,959 5,145
Cash & Cash Equivalents at Beginning of Year 195,521 260,787 129,332 13,104 5,145 0
Net Cash Flow due to Change in Exchange Rate/Others 36,543 5,119 -6,922 265 0 0
Cash & Cash Equivalents at End of Year 836,624 195,521 260,787 129,332 13,104 5,145
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0

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

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