88IV - Public company info - Rici Healthcare Holdings Limited

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Rici Healthcare Holdings Limited, 01526.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	338,572	99,520	88,822	241,964	205,277	105,777	134,209
Net Cash Flow from Return on Investments & Servicing of Finance	-131,797	-26,974	-20,507	-143,587	-462,646	-25,777	-22,633
Interest Received	12,043	10,296	4,318	1,169	443	322	188
Interest Paid	-143,840	-37,270	-24,825	-20,836	-22,311	-26,099	-22,821
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-123,920	-440,778	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-29,706	-19,610	-36,717	-47,845	-23,681	-15,942	-14,091
Net Cash Flow from Investing Activities	-348,303	-406,928	-411,559	-128,433	77,548	-231,053	-166,382
Additions to Fixed Assets	-313,988	-298,639	-396,825	-122,361	-109,980	-99,724	-73,747
Disposal of Fixed Assets	103	90	71	1,736	144	162	0
Increase in Investments	-34,603	-106,049	-2,079	-3,000	0	-7,330	-6,000
Decrease in Investments	-101	0	0	0	0	0	0
Net Cash Flow with Related Parties	41,414	32,575	64,950	0	2,519	-32,998	53,022
Others	-41,128	-34,905	-77,676	-4,808	184,865	-91,163	-139,657
Net Cash Flow before Financing Activities	-171,234	-353,992	-379,961	-77,901	-203,502	-166,995	-68,897
Net Cash Flow from Financing Activities	-976	234,172	129,106	703,587	90,759	424,323	63,850
New Loans	894,813	881,140	770,400	432,050	292,000	509,218	364,997
Loans Repayment	-832,617	-761,412	-490,298	-401,607	-318,752	-446,897	-353,834
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	-317	638,616	296,992	278,000	0
Net Cash Flow with Related Parties	41,414	32,575	64,950	0	2,519	-32,998	53,022
Others	-104,586	81,869	-215,629	34,528	-182,000	117,000	-335
Increase(Decrease) in Cash & Cash Equivalents	-172,210	-119,820	-250,855	625,686	-112,743	257,328	-5,047
Cash & Cash Equivalents at Beginning of Year	495,407	596,544	881,028	233,658	346,401	89,073	94,120
Net Cash Flow due to Change in Exchange Rate/Others	6,354	18,683	-33,629	21,684	0	0	0
Cash & Cash Equivalents at End of Year	329,551	495,407	596,544	881,028	233,658	346,401	89,073
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Rici Healthcare Holdings Limited , 01526.HK