88IV - Public company info - Sanai Health Industry Group Company Limited

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Sanai Health Industry Group Company Limited, 01889.HK - Cash Flow	2018-12	2017-12	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	16,831	-170,932	-65,895	87,915	48,586	69,485	84,058	146,362	146,627	151,309	290,098	250,641	208,665	168,376
Net Cash Flow from Return on Investments & Servicing of Finance	-15,091	-10,459	-240	-347	847	1,967	-8,088	-145,569	-26,056	-47,288	-52,450	17,315	-86,237	-61,593
Interest Received	875	266	1,877	1,894	1,825	2,094	3,141	5,122	3,941	3,877	7,937	19,850	587	470
Interest Paid	-15,975	-10,725	-2,117	-2,241	-978	-127	0	0	-1	-1,234	-2,377	-2,535	-2,704	-2,917
Dividend Received	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-11,229	-150,691	-29,996	-49,931	-58,010	0	-84,120	-59,146
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-429	-287	-4,393	-17,149	-9,335	-15,791	-22,217	-28,860	-15,050	-16,771	-26,395	0	-50,075	-50,754
Net Cash Flow from Investing Activities	-97,603	-234,290	-457,066	-15,633	-72,056	-283,383	-144,426	-255,008	-61,089	-89,139	-222,338	-26,712	-47,322	-52,878
Additions to Fixed Assets	0	-204,513	-435,477	-92,122	-72,056	-283,383	-144,426	-130,508	-15,089	-89,139	-174,338	-19,437	-44,161	-48,078
Disposal of Fixed Assets	3	0	85	76,489	0	0	0	0	0	0	0	0	16	0
Increase in Investments	-38,260	0	-21,674	0	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	3,261	39,866	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	-62,400	-75,003	0
Others	-62,607	-69,643	0	0	0	0	0	-124,500	-46,000	0	-48,000	55,125	71,826	-4,800
Net Cash Flow before Financing Activities	-96,292	-415,968	-527,594	54,786	-31,958	-227,722	-90,673	-283,075	44,432	-1,889	-11,085	241,244	25,031	3,151
Net Cash Flow from Financing Activities	49,360	330,210	119,894	20,000	0	15,000	0	-5	-5	-30,005	-5,004	661,441	67,197	2,103
New Loans	45,306	196,900	105,600	35,000	15,000	15,000	0	0	0	0	52,000	59,900	43,000	38,000
Loans Repayment	-48,150	-558	-55,000	-15,000	-15,000	0	0	-5	-5	-30,005	-57,004	-67,904	-43,000	-45,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	142,200	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	52,204	133,868	69,294	0	0	0	0	0	0	0	0	731,845	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	-62,400	-75,003	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	9,103
Increase(Decrease) in Cash & Cash Equivalents	-46,932	-85,758	-407,700	74,786	-31,958	-212,722	-90,673	-283,080	44,427	-31,894	-16,089	902,685	92,228	5,254
Cash & Cash Equivalents at Beginning of Year	61,725	147,547	555,247	480,461	512,419	725,141	815,814	1,098,894	1,054,467	1,086,361	1,102,450	199,765	108,181	102,927
Net Cash Flow due to Change in Exchange Rate/Others	2,952	-64	0	0	0	0	0	0	0	0	0	0	-644	0
Cash & Cash Equivalents at End of Year	17,745	61,725	147,547	555,247	480,461	512,419	725,141	815,814	1,098,894	1,054,467	1,086,361	1,102,450	199,765	108,181
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	1	1	2	1	1	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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Public company info - Sanai Health Industry Group Company Limited , 01889.HK