88IV - Public company info - Grace Life-tech Holdings Limited

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Grace Life-tech Holdings Limited, 02112.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-1,217	-8,081	19,369	-124,787	-6,081	-3,584	-9,335	2,316	16,015
Net Cash Flow from Return on Investments & Servicing of Finance	1,284	-4,285	-8,986	-1,372	1,121	2,688	-9,645	-64	-31
Interest Received	1,284	1,609	1,571	2,197	2,995	1,304	752	6	0
Interest Paid	0	-5,894	-10,557	-3,569	-1,874	-416	-539	-70	-31
Dividend Received	0	0	0	0	0	1,800	0	0	0
Dividend Paid	0	0	0	0	0	0	-9,858	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3	-419	-420	-2,623	-2,865	-1,184	-4,677	0	-4
Net Cash Flow from Investing Activities	0	-1	7,122	3,914	1,523	-6,771	-16,407	-35,412	-16,115
Additions to Fixed Assets	0	-1	-2	-6	-155	0	-2,444	-19,334	-7,016
Disposal of Fixed Assets	0	0	0	0	5,920	352	27	11	11
Increase in Investments	0	0	0	0	0	-6,800	-10,000	-15,100	0
Decrease in Investments	0	0	0	0	0	0	0	0	47
Net Cash Flow with Related Parties	0	0	0	10,000	35,000	0	0	0	1,656
Others	0	0	7,124	-6,080	-39,242	-323	-3,990	-989	-10,813
Net Cash Flow before Financing Activities	64	-12,786	17,085	-124,868	-6,302	-8,851	-40,064	-33,160	-135
Net Cash Flow from Financing Activities	-51	12,693	-18,986	52,078	53,186	26,236	20,007	62,161	1,848
New Loans	0	17,920	70,989	22,340	185,142	82,230	20,359	3,314	502
Loans Repayment	-13	-4,699	-86,060	-62	-186,869	-70,517	-352	-486	-310
Fixed Income/Debt Instruments	0	2,472	0	19,800	20,000	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-38	-3,000	-3,915	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	59,333	0
Net Cash Flow with Related Parties	0	0	0	10,000	35,000	0	0	0	1,656
Others	0	0	0	0	-87	14,523	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	13	-93	-1,901	-72,790	46,884	17,385	-20,057	29,001	1,713
Cash & Cash Equivalents at Beginning of Year	102	183	2,085	74,922	27,664	10,430	30,748	1,861	196
Net Cash Flow due to Change in Exchange Rate/Others	-13	12	-1	-47	374	-151	-261	-114	-48
Cash & Cash Equivalents at End of Year	102	102	183	2,085	74,922	27,664	10,430	30,748	1,861
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	2	2	1	1	1	1	1	1	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 - Grace Life-tech Holdings Limited , 02112.HK