Public company info - BBI Life Sciences Corporation , 01035.HK
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BBI Life Sciences Corporation, 01035.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 145,905 130,698 104,395 95,153 90,352 59,832 70,958 39,317
Net Cash Flow from Return on Investments & Servicing of Finance -15,416 -4,828 -3,046 -432 -381 7,739 761 -1,539
　Interest Received 978 1,628 2,663 4,680 2,930 1,876 786 0
　Interest Paid 0 0 0 0 0 0 -335 -359
　Dividend Received 0 0 0 0 -3,311 7,579 310 0
　Dividend Paid -16,394 -6,456 -5,709 -5,112 0 -1,716 0 -1,180
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,521 -14,338 -15,228 -15,875 -2,892 -9,477 -9,577 -6,903
Net Cash Flow from Investing Activities -251,634 -163,807 -160,654 -200,664 -52,727 3,350 1,726 -44,333
　Additions to Fixed Assets -199,139 -148,430 -163,015 -128,894 -56,352 -16,255 -14,845 -43,981
　Disposal of Fixed Assets 0 294 8,358 9 11 1,266 562 68
　Increase in Investments -187,216 -194,737 -525,976 -437,570 -343,831 -150,000 -116,000 0
　Decrease in Investments 85,214 195,633 516,102 421,622 349,441 169,067 116,000 0
　Net Cash Flow with Related Parties -344 6,244 -2,101 2,973 0 -23,307 1,316 -27,086
　Others 49,851 -22,811 5,978 -58,804 -1,996 22,579 14,693 26,666
Net Cash Flow before Financing Activities -132,666 -52,275 -74,533 -121,818 34,352 61,444 63,868 -13,458
Net Cash Flow from Financing Activities 55,337 7,827 5,802 10,087 114,942 24,537 -9,684 -16,086
　New Loans 100,504 275 6,648 0 0 0 0 11,000
　Loans Repayment -45,334 -262 0 0 0 0 -11,000 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 2,878 1,570 1,255 7,114 114,942 47,844 0 0
　Net Cash Flow with Related Parties -344 6,244 -2,101 2,973 0 -23,307 1,316 -27,086
　Others -2,367 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -77,329 -44,448 -68,731 -111,731 149,294 85,981 54,184 -29,544
Cash & Cash Equivalents at Beginning of Year 133,526 174,052 245,852 349,892 195,821 109,556 55,249 84,832
Net Cash Flow due to Change in Exchange Rate/Others 3,181 3,922 -3,069 7,691 4,777 284 123 -39
Cash & Cash Equivalents at End of Year 59,378 133,526 174,052 245,852 349,892 195,821 109,556 55,249
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

 
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