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Public company info - Sinco Pharmaceuticals Holdings Limited , 06833.HK
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Sinco Pharmaceuticals Holdings Limited, 06833.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 125,256 256,609 -349,432 -26,059 59,674 67,150 78,436 -907
Net Cash Flow from Return on Investments & Servicing of Finance -10,566 627 -32,966 -13,180 -6,715 -10,301 -726 18
　Interest Received 311 627 641 655 390 1,402 336 18
　Interest Paid -10,877 0 -33,607 -9,187 -7,105 -6,703 -1,062 0
　Dividend Received 0 0 0 0 0 -5,000 0 0
　Dividend Paid 0 0 0 -4,648 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,408 -1,344 -9,863 -4,499 -13,868 -15,415 -873 0
Net Cash Flow from Investing Activities -2,545 -1,630 71,985 -206,206 -53,664 -41,628 -89,821 -9,596
　Additions to Fixed Assets -555 -1,154 -4,425 -12,037 -10,245 -33,447 -50,013 -9,596
　Disposal of Fixed Assets 0 0 322 0 0 39 0 0
　Increase in Investments -21,990 -25,218 -6,616 -165,175 -22,000 0 0 0
　Decrease in Investments 20,000 25,000 108,081 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 18,948 0 300 40,400
　Others 0 -258 -25,377 -28,994 -40,367 -8,220 -40,108 -40,400
Net Cash Flow before Financing Activities 102,737 254,262 -320,276 -249,944 -14,573 -194 -12,984 -10,485
Net Cash Flow from Financing Activities 41,613 -249,599 243,105 335,756 4,037 26,004 27,309 40,400
　New Loans 47,484 334,149 632,537 211,039 258,882 414,695 122,011 0
　Loans Repayment -5,871 -485,162 -520,919 -127,924 -273,793 -377,518 -70,002 0
　Fixed Income/Debt Instruments 0 30,559 139,881 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -129,145 0 0 0 0 0 0
　Equity Financing 0 0 0 252,641 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 18,948 0 300 40,400
　Others 0 0 -8,394 0 0 -11,173 -25,000 0
Increase(Decrease) in Cash & Cash Equivalents 144,350 4,663 -77,171 85,812 -10,536 25,810 14,325 29,915
Cash & Cash Equivalents at Beginning of Year 80,343 75,651 154,079 60,206 70,216 44,455 30,069 154
Net Cash Flow due to Change in Exchange Rate/Others 63 29 -1,257 8,061 526 -49 61 0
Cash & Cash Equivalents at End of Year 224,756 80,343 75,651 154,079 60,206 70,216 44,455 30,069
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

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

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