Public company info - SoftMedx Healthcare Limited , 00648.HK
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SoftMedx Healthcare Limited, 00648.HK - Cash Flow 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 -95,635 -163,855 -30,881 64,510 7,812 103,150 49,031 179,116 166,344 50,827 15,502 -14,613
Net Cash Flow from Return on Investments & Servicing of Finance -26,276 -20,675 -8,409 1,871 419 -483 -1,343 -749 10,115 -1,983 1,124 -1,343
　Interest Received 369 27 925 1,871 419 163 218 215 1,149 3,076 5,355 3,035
　Interest Paid -27,606 -20,751 -9,334 0 0 -646 -1,561 -964 -5,734 -5,429 -5,413 -3,700
　Dividend Received 961 49 0 0 0 0 0 0 14,700 1,369 1,537 2,197
　Dividend Paid 0 0 0 0 0 0 0 0 0 -999 -355 -2,875
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,255 0 -3,484 -2,379 -4,724 -10,121 -9,313 -1,378 -2,939 -927 -696 -144
Net Cash Flow from Investing Activities -68,795 -87,624 -60,219 -97,969 37,219 -80,612 -55,619 -179,925 -299,582 -75,365 -52,806 9,916
　Additions to Fixed Assets -8,226 -9,265 -2,749 -6,084 -8,255 -22,221 -21,425 -46,801 -199,099 -99,788 -2,460 -3,271
　Disposal of Fixed Assets 0 596 15,102 0 3 0 41 2 0 52,663 35 1,178
　Increase in Investments -85,648 -83,785 -47,058 -90,132 0 0 0 0 0 -106,545 -61,516 48
　Decrease in Investments 25,079 4,830 9,389 0 0 0 0 -3,670 -100,483 78,305 20,388 6,984
　Net Cash Flow with Related Parties 0 0 0 0 25,555 0 0 0 0 11,949 936 0
　Others 0 0 -34,903 -1,753 19,916 -58,391 -34,235 -129,456 0 -11,949 -10,189 4,977
Net Cash Flow before Financing Activities -191,961 -272,154 -102,993 -33,967 40,726 11,934 -17,244 -2,936 -126,062 -27,448 -36,876 -6,184
Net Cash Flow from Financing Activities 174,776 189,631 199,143 0 25,548 -17,291 -14,131 16,545 -69,242 197,892 50,581 119
　New Loans 312,969 150,000 87,749 0 0 0 0 34,091 0 196 0 0
　Loans Repayment -310,803 -274,845 -29,096 0 0 -17,283 -14,117 -4,546 0 0 0 0
　Fixed Income/Debt Instruments 35,110 118,350 73,344 0 0 0 0 0 0 87,723 0 0
　Repayment of Fixed Income/Debt Instruments 0 -10,240 -59,000 0 0 0 0 -13,000 -70,000 -200,000 -1,000 0
　Equity Financing 137,500 206,366 126,146 0 0 -8 0 0 758 298,024 50,645 119
　Net Cash Flow with Related Parties 0 0 0 0 25,555 0 0 0 0 11,949 936 0
　Others 0 0 0 0 -7 0 -14 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,185 -82,523 96,150 -33,967 66,274 -5,357 -31,375 13,609 -195,304 170,444 13,705 -6,065
Cash & Cash Equivalents at Beginning of Year 91,713 178,069 83,767 115,980 49,706 60,087 91,766 78,157 270,773 96,838 83,133 66,670
Net Cash Flow due to Change in Exchange Rate/Others -1,585 -3,833 -1,848 1,754 0 -5,024 -304 0 2,688 3,491 0 22,528
Cash & Cash Equivalents at End of Year 72,943 91,713 178,069 83,767 115,980 49,706 60,087 91,766 78,157 270,773 96,838 83,133
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 2 2 2 2 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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