88IV - Public company info - Raily Aesthetic Medicine International Holdings Limited

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Raily Aesthetic Medicine International Holdings Limited, 02135.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	27,059	36,027	34,621
Net Cash Flow from Return on Investments & Servicing of Finance	-18,815	-12,600	0
Interest Received	0	0	0
Interest Paid	-34	0	0
Dividend Received	0	0	0
Dividend Paid	-18,781	-12,600	0
Others	0	0	0
Taxes (Paid) / Refunded	-10,078	-3,970	-73
Net Cash Flow from Investing Activities	-37,132	-35,999	-21,468
Additions to Fixed Assets	-10,832	-12,723	-2,611
Disposal of Fixed Assets	236	2	35
Increase in Investments	-55,500	0	-3,825
Decrease in Investments	39,040	219	0
Net Cash Flow with Related Parties	1,157	1,000	0
Others	-11,233	-24,497	-15,067
Net Cash Flow before Financing Activities	-38,966	-16,542	13,080
Net Cash Flow from Financing Activities	68,017	27,479	-12,227
New Loans	6,948	0	0
Loans Repayment	-6,580	-6,851	-4,227
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	80,092	0	0
Net Cash Flow with Related Parties	1,157	1,000	0
Others	-13,600	33,330	-8,000
Increase(Decrease) in Cash & Cash Equivalents	29,051	10,937	853
Cash & Cash Equivalents at Beginning of Year	20,355	9,418	8,565
Net Cash Flow due to Change in Exchange Rate/Others	4	0	0
Cash & Cash Equivalents at End of Year	49,410	20,355	9,418
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Raily Aesthetic Medicine International Holdings Limited , 02135.HK