Share This

Public company info - Austar Lifesciences Ltd. , 06118.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Austar Lifesciences Ltd., 06118.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 35,545 -79,199 -8,008 -28,195 65,665 -36,315 86,673 80,113
Net Cash Flow from Return on Investments & Servicing of Finance 1,844 4,814 4,534 5,231 -14,725 -880 536 29
　Interest Received 5,194 4,574 3,847 4,223 3,046 1,271 1,193 410
　Interest Paid -3,350 -1,448 -1,224 -1,081 -2,029 -2,091 -1,373 -1,629
　Dividend Received 0 0 1,911 2,089 4,513 5,929 716 1,248
　Dividend Paid 0 1,688 0 0 -20,255 -5,989 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,946 -2,973 -2,010 -5,773 -7,185 -29,357 -16,459 -6,542
Net Cash Flow from Investing Activities -22,087 -41,183 25,594 -62,502 -29,469 12,785 -45,265 -26,007
　Additions to Fixed Assets -13,725 -37,405 -9,097 -11,014 -14,174 -11,769 -11,049 -5,950
　Disposal of Fixed Assets 26 22 0 653 16 99 37 14
　Increase in Investments -7,451 -31 0 -15,874 1,338 -10,000 -76,708 -19,672
　Decrease in Investments 0 0 0 0 0 35,000 50,000 0
　Net Cash Flow with Related Parties -1,406 0 2,058 0 0 -37,833 15,627 18,515
　Others 469 -3,769 32,633 -36,267 -16,649 37,288 -23,172 -18,914
Net Cash Flow before Financing Activities 12,356 -118,541 20,110 -91,239 14,286 -53,767 25,485 47,593
Net Cash Flow from Financing Activities -17,344 5,888 2,058 -15,000 0 296,852 11,627 18,515
　New Loans 25,000 25,888 35,000 20,000 55,000 35,000 0 24,000
　Loans Repayment -40,938 -20,000 -35,000 -35,000 -55,000 -20,000 -4,000 -24,000
　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 0 0 0 319,685 0 0
　Net Cash Flow with Related Parties -1,406 0 2,058 0 0 -37,833 15,627 18,515
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,988 -112,653 22,168 -106,239 14,286 243,085 37,112 66,108
Cash & Cash Equivalents at Beginning of Year 196,459 309,320 286,352 393,383 382,624 139,712 102,611 37,499
Net Cash Flow due to Change in Exchange Rate/Others -387 -208 800 -792 -3,527 -173 -11 -996
Cash & Cash Equivalents at End of Year 191,084 196,459 309,320 286,352 393,383 382,624 139,712 102,611
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.