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Public company info - Town Health International Medical Group Ltd. , 03886.HK
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Town Health International Medical Group Ltd., 03886.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 239,720 -14,023 122,652 442,662 -386,883 375,434 -375,264 177,480 -281,421 -210,488 -9,819 -39,175 90,458 17,740 7,841
Net Cash Flow from Return on Investments & Servicing of Finance 34,153 48,279 47,470 -12,630 26,388 -109,434 216,321 2,592 -37,109 12,227 1,110 12,716 -3,651 -482 -6,570
　Interest Received 46,994 53,178 58,898 37,958 70,764 19,143 13,237 628 3,251 8,834 1,854 2,416 8,274 2,489 2,281
　Interest Paid -749 -688 -722 -9,148 -8,892 -4,739 -9,327 -3,948 -1,663 -869 -872 -5,822 -5,314 -3,237 -623
　Dividend Received 20,598 10,370 20,053 43,871 14,631 15,534 215,020 7,640 7,827 5,210 954 33,748 2,132 1,197 3,747
　Dividend Paid -32,690 -14,581 -30,759 -85,311 -50,115 -139,372 -2,609 -1,728 -46,524 -948 -826 -17,626 -8,743 -931 -11,975
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,971 -28,334 -28,622 -21,903 -19,895 -4,204 -6,220 -4,055 -5,978 -7,926 -5,849 -12,121 -11,277 -1,732 -1,831
Net Cash Flow from Investing Activities -47,591 350,730 35,064 -645,633 -614,317 -212,745 13,634 -142,622 -18,542 -137,770 -313,576 156,774 -394,166 -66,530 -74,302
　Additions to Fixed Assets -55,033 -79,687 -117,678 -243,772 -248,610 -83,171 -172,319 -16,950 -79,775 -161,852 -160,654 -8,559 -18,090 -7,491 -32,981
　Disposal of Fixed Assets 1,973 19,416 272 190 503 124,139 266,259 37 2,645 62,121 260 306 72 0 786
　Increase in Investments -20,440 -5,268 -171,548 -573,797 -535,320 -421,399 -155,440 -52,798 -10,300 -93,999 -185,270 -182,074 -583,382 -7,636 -149,601
　Decrease in Investments 63,491 153,384 382,822 126,809 333,564 42,967 157,228 20,451 21,331 69,232 40,513 389,286 229,368 -29,789 134,838
　Net Cash Flow with Related Parties 11,048 -2,173 3,150 0 33,718 108,307 4,045 -899 2,429 37 -3,429 -36,519 52,654 16,561 -1,326
　Others -48,630 265,058 -61,954 44,937 -198,172 16,412 -86,139 -92,463 45,128 -13,309 -4,996 -5,666 -74,788 -38,175 -26,018
Net Cash Flow before Financing Activities 202,311 356,652 176,564 -237,504 -994,707 49,051 -151,529 33,395 -343,050 -343,957 -328,134 118,194 -318,636 -51,004 -74,862
Net Cash Flow from Financing Activities -74,228 -3,194 -286,800 -113,187 1,740,742 833,747 175,784 96,676 19,801 558,161 -1,109 206,904 403,797 9,681 165,917
　New Loans 0 0 0 0 410,000 11,503,779 1,347,644 442,575 388,000 100,000 11,340 90,000 67,000 68,334 21,450
　Loans Repayment -85,276 -1,021 -1,058 -1,052 -451,026 -11,804,683 -1,194,447 -345,000 -370,000 -5,825 0 -180,241 -29,013 -8,019 -4,606
　Fixed Income/Debt Instruments 0 0 0 0 0 115,000 0 0 0 0 0 0 0 0 67,125
　Repayment of Fixed Income/Debt Instruments 0 0 0 -112,135 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 1,748,050 911,344 0 0 0 463,949 0 333,664 313,156 0 83,274
　Net Cash Flow with Related Parties 11,048 -2,173 3,150 0 33,718 108,307 4,045 -899 2,429 37 -3,429 -36,519 52,654 16,561 -1,326
　Others 0 0 -288,892 0 0 0 18,542 0 -628 0 -9,020 0 0 -67,195 0
Increase(Decrease) in Cash & Cash Equivalents 128,083 353,458 -110,236 -350,691 746,035 882,798 24,255 130,071 -323,249 214,204 -329,243 325,098 85,161 -41,323 91,055
Cash & Cash Equivalents at Beginning of Year 1,720,425 1,391,559 1,469,837 1,826,679 1,083,516 201,249 176,332 46,261 369,510 155,306 484,549 159,274 74,801 115,613 24,166
Net Cash Flow due to Change in Exchange Rate/Others -7,652 -24,592 31,958 -6,151 -2,872 -531 662 0 0 0 0 177 -684 510 393
Cash & Cash Equivalents at End of Year 1,840,856 1,720,425 1,391,559 1,469,837 1,826,679 1,083,516 201,249 176,332 46,261 369,510 155,306 484,549 159,278 74,800 115,614
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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