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Public company info - The United Laboratories International Holdings Ltd. , 03933.HK
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The United Laboratories International Holdings Ltd., 03933.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,959,920 1,404,147 962,175 1,535,101 1,975,165 2,002,228 1,596,176 696,639 647,070 834,494 836,866 868,715 507,525 413,309 310,741
Net Cash Flow from Return on Investments & Servicing of Finance -262,981 -265,380 -197,426 -287,742 -321,793 -440,502 -414,786 -292,109 -436,741 -496,555 -282,182 -311,587 -59,835 -70,556 -61,228
　Interest Received 51,156 22,636 26,355 23,091 43,638 31,708 25,196 19,734 11,637 5,763 3,588 9,594 15,317 2,971 1,528
　Interest Paid -215,754 -203,573 -223,781 -310,833 -365,431 -472,210 -439,982 -311,843 -175,063 -114,818 -105,770 -117,181 -75,152 -73,527 -62,756
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -98,383 -84,443 0 0 0 0 0 0 -273,315 -387,500 -180,000 -204,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -158,736 -190,908 -192,230 -159,576 -165,614 -169,999 -116,726 -105,803 -138,571 -166,286 -95,046 -58,168 -72,025 -54,311 -46,419
Net Cash Flow from Investing Activities -484,403 -577,748 60,980 -599,910 -418,836 -1,182,914 -1,604,196 -3,510,348 -1,424,438 -1,161,108 -856,121 -1,052,679 -882,781 -441,386 -444,426
　Additions to Fixed Assets -384,033 -477,570 -458,116 -463,547 -722,890 -691,716 -2,046,117 -2,740,151 -1,195,236 -1,088,203 -850,284 -1,125,656 -824,022 -146,946 -396,785
　Disposal of Fixed Assets 7,380 31,971 5,470 69,034 89,809 82,952 49,763 26,852 5,327 8,319 766 3,238 3,979 212 8,211
　Increase in Investments 0 0 0 0 -595 0 0 0 0 0 0 0 0 -44,895 15,070
　Decrease in Investments 100,000 0 0 0 0 0 0 0 0 0 0 0 0 8,612 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,159 46,000
　Others -207,750 -132,149 513,626 -205,397 214,840 -574,150 392,158 -797,049 -234,529 -81,224 -6,603 69,739 -62,738 -240,210 -116,922
Net Cash Flow before Financing Activities 1,053,800 370,111 633,499 487,873 1,068,922 208,813 -539,532 -3,211,621 -1,352,680 -989,455 -396,483 -553,719 -507,116 -152,944 -241,332
Net Cash Flow from Financing Activities 631,868 -482,745 -820,618 461,903 -912,604 -273,035 952,912 2,908,791 1,824,184 1,254,338 425,301 313,932 785,566 96,463 278,577
　New Loans 3,732,147 955,697 2,845,981 4,197,661 4,598,410 6,442,940 6,988,157 5,192,929 3,848,759 2,201,205 1,573,182 1,531,189 1,499,919 1,052,652 610,021
　Loans Repayment -3,100,279 -1,490,151 -3,718,898 -4,638,862 -5,449,654 -6,640,801 -5,059,324 -2,984,625 -2,955,238 -2,138,042 -1,147,881 -1,217,257 -1,494,864 -938,030 -377,444
　Fixed Income/Debt Instruments 0 0 0 979,466 0 0 0 0 930,663 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -110,357 0 0 -875,149 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 700,487 0 1,191,175 0 0 780,511 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,159 46,000
　Others 0 51,709 52,299 33,995 -61,360 -75,174 -100,772 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,685,668 -112,634 -187,119 949,776 156,318 -64,222 413,380 -302,830 471,504 264,883 28,818 -239,787 278,450 -56,481 37,245
Cash & Cash Equivalents at Beginning of Year 1,481,896 1,593,768 1,782,881 1,114,537 1,003,079 1,080,713 646,125 948,604 464,055 192,489 162,512 401,211 93,270 147,135 106,305
Net Cash Flow due to Change in Exchange Rate/Others -2,745 762 -1,994 -81,748 -44,860 -13,412 21,208 351 13,045 6,683 1,159 1,088 29,491 2,616 3,585
Cash & Cash Equivalents at End of Year 3,164,819 1,481,896 1,593,768 1,982,565 1,114,537 1,003,079 1,080,713 646,125 948,604 464,055 192,489 162,512 401,211 93,270 147,135
Currency Renminbi Renminbi Renminbi 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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