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Public company info - Hua Xia Healthcare Holdings Ltd. , 08143.HK

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Hua Xia Healthcare Holdings Ltd., 08143.HK - Cash Flow 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -93,412 190,376 16,648 51,970 -14,388 101,194 -5,796 -40,843 135,798 -78,105 -1,413 -5,444
Net Cash Flow from Return on Investments & Servicing of Finance -9,932 -11,721 -5,610 -9,067 -11,162 -12,590 -3,720 8,249 -14,146 1,521 -229 -18
 Interest Received 520 1,206 4,139 3,315 3,040 1,324 3,540 532 379 2,642 503 35
 Interest Paid -9,140 -12,927 -9,749 -7,651 -6,432 -7,358 -7,260 -47 -585 -1,121 -732 -53
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -1,312 0 0 -4,731 -7,770 -6,556 0 0 -13,940 0 0 0
 Others 0 0 0 0 0 0 0 7,764 0 0 0 0
Taxes (Paid) / Refunded -4,346 -5,754 -17,074 -29,581 -19,811 -26,804 -14,524 -1,906 -11,620 -7,221 -568 -218
Net Cash Flow from Investing Activities -134,169 -32,848 -24,423 -9,544 -9,179 -16,540 1,851 -2,061 -117,566 -68,251 -26,070 -13,778
 Additions to Fixed Assets -10,466 -51,269 -20,817 -10,153 -9,242 -15,217 -4,388 -7,401 -13,636 -11,858 -1,620 -13,685
 Disposal of Fixed Assets 28 0 396 609 0 0 655 555 0 0 322 0
 Increase in Investments -39,699 0 -4,002 0 0 619 0 -699 -105,480 0 -19,917 0
 Decrease in Investments 9,302 18,421 0 0 123 -1,432 5,584 5,484 1,550 -56,229 0 0
 Net Cash Flow with Related Parties 0 0 0 -7,653 0 0 0 0 0 0 38,257 -9
 Others -93,334 0 0 7,653 -60 -510 0 0 0 -164 -43,112 -84
Net Cash Flow before Financing Activities -241,859 140,053 -30,459 3,778 -54,540 45,260 -22,189 -36,561 -7,534 -152,056 -28,280 -19,458
Net Cash Flow from Financing Activities 90,196 48,065 24,844 7,142 23,328 -21,650 34,042 8,346 15,952 194,955 44,146 25,314
 New Loans 112,115 124,059 153,067 88,193 53,138 91,579 76,458 6,270 0 0 6,000 408
 Loans Repayment -85,277 -190,252 -132,684 -51,656 -39,048 -104,191 -73,530 0 0 -6,297 -111 -7
 Fixed Income/Debt Instruments 0 82,225 0 0 0 0 0 0 0 0 0 17,173
 Repayment of Fixed Income/Debt Instruments -45,000 0 0 -20,000 -10,000 0 -60,000 0 -29,000 -12,097 0 0
 Equity Financing 102,262 25,159 0 12,030 0 0 87,649 0 44,952 213,349 0 7,749
 Net Cash Flow with Related Parties 0 0 0 -7,653 0 0 0 0 0 0 38,257 -9
 Others 6,096 6,874 4,461 -13,772 19,238 -9,038 3,465 2,076 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -151,663 188,118 -5,615 10,920 -31,212 23,610 11,853 -28,215 8,418 42,899 15,866 5,856
Cash & Cash Equivalents at Beginning of Year 249,712 88,793 92,418 79,980 109,212 77,227 59,712 88,506 78,134 24,758 8,992 3,136
Net Cash Flow due to Change in Exchange Rate/Others -16,086 -27,199 1,990 1,518 1,980 8,375 5,662 -579 1,954 10,477 0 0
Cash & Cash Equivalents at End of Year 81,963 249,712 88,793 92,418 79,980 109,212 77,227 59,712 88,506 78,134 24,858 8,992
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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