88IV - Public company info - Harmonicare Medical Holdings Ltd.

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Harmonicare Medical Holdings Ltd., 01509.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	61,037	-285,369	39,078	118,643	150,783	206,761	142,189	105,661
Net Cash Flow from Return on Investments & Servicing of Finance	-8,345	-3,899	-28,708	-27,178	231	-71,690	-52,637	-61,919
Interest Received	126	1,321	9,141	16,520	654	0	0	0
Interest Paid	-8,199	-5,220	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	796	1,296
Dividend Paid	-272	0	-37,849	-43,698	-423	-71,690	-53,433	-63,215
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,177	-20,944	-29,525	-28,643	-25,389	-17,317	-18,001	-16,094
Net Cash Flow from Investing Activities	-44,407	-35,135	-351,952	92,959	-407,902	20,584	-8,413	-84,001
Additions to Fixed Assets	-61,106	-107,176	-119,936	-46,288	-61,844	-19,868	-25,793	-73,588
Disposal of Fixed Assets	395	430	176	93	16	212	61	61
Increase in Investments	-24,307	-108,500	-438,086	-1,176,907	-70,000	0	0	0
Decrease in Investments	13,211	53,308	343,283	1,139,211	71,553	620	0	0
Net Cash Flow with Related Parties	0	0	-75,835	-73,800	257,472	-78,327	-66,462	66,098
Others	27,400	126,803	-61,554	250,650	-605,099	117,947	83,781	-76,572
Net Cash Flow before Financing Activities	2,108	-345,347	-371,107	155,781	-282,277	138,338	63,138	-56,353
Net Cash Flow from Financing Activities	-102,315	11,564	-93,485	-124,437	1,097,190	-77,027	-66,462	66,098
New Loans	0	79,466	0	0	0	0	0	0
Loans Repayment	0	0	0	0	0	0	0	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	0	0	0	0	1,117,076	0	0	0
Net Cash Flow with Related Parties	0	0	-75,835	-73,800	257,472	-78,327	-66,462	66,098
Others	-102,315	-67,902	-17,650	-50,637	-277,358	1,300	0	0
Increase(Decrease) in Cash & Cash Equivalents	-100,207	-333,783	-464,592	31,344	814,913	61,311	-3,324	9,745
Cash & Cash Equivalents at Beginning of Year	133,846	466,995	951,996	901,994	72,063	10,752	14,076	4,331
Net Cash Flow due to Change in Exchange Rate/Others	214	634	-20,409	18,658	15,018	0	0	0
Cash & Cash Equivalents at End of Year	33,853	133,846	466,995	951,996	901,994	72,063	10,752	14,076
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	2	1	1	1	0	0	0

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

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Public company info - Harmonicare Medical Holdings Ltd. , 01509.HK