88IV - Public company info - AK Medical Holdings Limited

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AK Medical Holdings Limited, 01789.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	177,485	151,501	133,633	82,195	44,881	59,465
Net Cash Flow from Return on Investments & Servicing of Finance	-24,405	-27,479	-72,018	-124,381	-95,577	-28,185
Interest Received	8,412	4,553	1,118	467	2,334	2,415
Interest Paid	-664	-18	0	0	0	0
Dividend Received	0	0	0	0	0	0
Dividend Paid	-32,153	-32,014	-73,136	-124,848	-97,911	-30,600
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-32,823	-23,509	-16,981	-12,552	-8,579	-8,373
Net Cash Flow from Investing Activities	-280,216	-228,099	-51,749	-27,633	42,128	-18,435
Additions to Fixed Assets	-103,259	-70,683	-46,858	-28,371	-24,367	-6,063
Disposal of Fixed Assets	109	205	0	0	0	0
Increase in Investments	-180,000	-158,799	0	0	-95,000	-310,000
Decrease in Investments	0	0	0	0	165,000	295,000
Net Cash Flow with Related Parties	0	0	0	74,700	0	0
Others	2,934	1,178	-4,891	-73,962	-3,505	2,628
Net Cash Flow before Financing Activities	-159,959	-127,586	-7,115	-82,371	-17,147	4,472
Net Cash Flow from Financing Activities	11,156	27,857	367,855	138,885	74,000	0
New Loans	1,700	0	0	0	0	0
Loans Repayment	-5,186	-471	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	14,642	56,587	367,855	66,000	74,000	0
Net Cash Flow with Related Parties	0	0	0	74,700	0	0
Others	0	-28,259	0	-1,815	0	0
Increase(Decrease) in Cash & Cash Equivalents	-148,803	-99,729	360,740	56,514	56,853	4,472
Cash & Cash Equivalents at Beginning of Year	421,054	517,482	160,597	100,094	43,161	38,689
Net Cash Flow due to Change in Exchange Rate/Others	4,270	3,301	-3,855	3,989	80	0
Cash & Cash Equivalents at End of Year	276,521	421,054	517,482	160,597	100,094	43,161
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - AK Medical Holdings Limited , 01789.HK