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Public company info - New Ray Medicine International Holding Ltd. , 06108.HK
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New Ray Medicine International Holding Ltd., 06108.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 -54,758 63,248 -100,082 -12,990 12,599 26,933 29,493 -86
Net Cash Flow from Return on Investments & Servicing of Finance 2,787 1,206 1,277 849 1,743 -19,151 -1,221 97
　Interest Received 2,365 1,032 699 376 1,603 849 305 135
　Interest Paid -52 0 -162 -110 0 0 -1,526 -38
　Dividend Received 474 174 740 583 140 0 0 0
　Dividend Paid 0 0 0 0 0 -20,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,775 -5,398 -7,992 -8,021 -15,714 -12,354 -7,194 -6,886
Net Cash Flow from Investing Activities -658 374 -194,447 -23,760 -256,481 -21,569 -2,011 1,675
　Additions to Fixed Assets -1,178 -8,183 -78 -5,214 -3,905 -1,986 -2,536 -174
　Disposal of Fixed Assets 520 157 0 0 16 0 525 0
　Increase in Investments 0 0 -291,494 -48,284 -197,994 -19,583 0 0
　Decrease in Investments 0 0 97,125 30,201 16,618 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -474 -1,004
　Others 0 8,400 0 -463 -71,216 0 474 2,853
Net Cash Flow before Financing Activities -54,404 59,430 -301,244 -43,922 -257,853 -26,141 19,067 -5,200
Net Cash Flow from Financing Activities -805 0 315,296 61,976 166,203 84,854 47,390 8,613
　New Loans 0 0 0 17,321 0 0 16,697 12,000
　Loans Repayment -805 0 -16,904 0 0 0 -28,697 0
　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 0 332,200 44,655 166,203 84,854 59,864 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -474 -1,004
　Others 0 0 0 0 0 0 0 -2,383
Increase(Decrease) in Cash & Cash Equivalents -55,209 59,430 14,052 18,054 -91,650 58,713 66,457 3,413
Cash & Cash Equivalents at Beginning of Year 146,101 90,195 71,599 56,795 150,942 93,409 26,289 22,686
Net Cash Flow due to Change in Exchange Rate/Others -2,224 -3,524 4,544 -3,250 -2,497 -1,180 663 190
Cash & Cash Equivalents at End of Year 88,668 146,101 90,195 71,599 56,795 150,942 93,409 26,289
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 2 2 2 1 1 1 1 0

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

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