88IV - Public company info - Glory Health Industry Limited

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Glory Health Industry Limited, 02329.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	6,267,722	1,382,204	-2,373,594	-559,362	-1,221,866	-260,463	323,558	172,760
Net Cash Flow from Return on Investments & Servicing of Finance	-3,022,860	-2,320,813	-1,978,410	-1,348,181	-1,140,581	-1,209,993	-1,793,668	-460,678
Interest Received	27,520	22,752	6,822	6,588	6,338	4,013	8,426	16,697
Interest Paid	-2,480,442	-2,175,254	-1,655,266	-1,136,421	-824,775	-1,073,954	-494,344	-477,375
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-569,938	-168,311	-329,966	-218,348	-322,144	-140,052	-1,307,750	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-760,695	-639,940	-866,780	-865,932	-657,342	-369,715	-290,657	-135,085
Net Cash Flow from Investing Activities	-2,242,844	2,481,768	-4,788,914	-2,529,901	-24,002	-3,014,104	346,611	-518,880
Additions to Fixed Assets	-465,170	-600,715	-1,110,131	-585,970	-397,511	-701,862	-18,897	-54,490
Disposal of Fixed Assets	1,701	371	191	29,845	58,591	28,217	334,973	10,058
Increase in Investments	-94,500	410,631	-609,135	-1,908,261	-470,000	-842,640	-119,496	-6,838
Decrease in Investments	198,564	287,018	0	52,184	0	0	198,189	-429,037
Net Cash Flow with Related Parties	1,222,713	1,190,785	-3,057	22,417	-990	-169,658	-378,421	65,345
Others	-3,106,152	1,193,678	-3,066,782	-140,116	785,908	-1,328,161	330,263	-103,918
Net Cash Flow before Financing Activities	241,323	903,219	-10,007,698	-5,303,376	-3,043,791	-4,854,275	-1,414,156	-941,883
Net Cash Flow from Financing Activities	-734,540	-1,464,582	10,364,954	4,581,363	4,457,497	4,551,978	1,455,637	1,155,990
New Loans	9,143,324	13,537,942	12,913,986	9,117,454	6,898,860	5,768,390	4,657,060	2,439,800
Loans Repayment	-7,408,480	-15,434,922	-4,594,789	-5,507,712	-5,419,345	-2,286,340	-2,822,030	-1,283,204
Fixed Income/Debt Instruments	6,052,670	2,185,701	2,041,048	995,280	2,976,400	0	0	0
Repayment of Fixed Income/Debt Instruments	-9,494,772	-2,945,330	0	0	0	0	0	0
Equity Financing	0	1,242	7,766	3,924	2,572	1,239,786	2,967	0
Net Cash Flow with Related Parties	1,222,713	1,190,785	-3,057	22,417	-990	-169,658	-378,421	65,345
Others	-249,995	0	0	-50,000	0	-200	-3,939	-65,951
Increase(Decrease) in Cash & Cash Equivalents	-493,217	-561,363	357,256	-722,013	1,413,706	-302,297	41,481	214,107
Cash & Cash Equivalents at Beginning of Year	1,030,143	1,591,506	1,234,250	1,956,263	542,557	844,854	803,373	589,266
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	536,926	1,030,143	1,591,506	1,234,250	1,956,263	542,557	844,854	803,373
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Glory Health Industry Limited , 02329.HK