Public company info - Yestar Healthcare Holdings Company Limited , 02393.HK
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Yestar Healthcare Holdings Company Limited, 02393.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 645,743 399,863 378,781 413,862 225,104 142,546 78,651 65,713
Net Cash Flow from Return on Investments & Servicing of Finance -189,083 -257,890 -213,060 -115,291 -74,416 -38,787 -86,359 -1
　Interest Received 0 0 0 1,238 1,485 3,148 0 2,874
　Interest Paid -132,083 -131,132 -129,992 -34,558 -25,716 -5,725 -5,771 -2,875
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -57,000 -126,758 -83,068 -81,971 -50,185 -36,210 -80,588 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -213,788 -212,979 -158,144 -119,500 -59,947 -29,457 -42,504 -21,075
Net Cash Flow from Investing Activities -129,737 -107,807 -513,916 -652,201 -808,651 -151,812 -27,114 -24,690
　Additions to Fixed Assets -42,010 -36,299 -24,922 -12,211 -18,545 -10,447 -22,350 -51,883
　Disposal of Fixed Assets 496 738 3,636 864 793 132 898 0
　Increase in Investments -391,757 -73,500 -487,557 0 -790,537 -140,760 -6,286 0
　Decrease in Investments 303,955 1,493 1,099 0 0 0 0 0
　Net Cash Flow with Related Parties -6,628 -11,718 0 0 0 0 128,608 7
　Others 6,207 11,479 -6,172 -640,854 -362 -737 -127,984 27,186
Net Cash Flow before Financing Activities 113,135 -178,813 -506,339 -473,130 -717,910 -77,510 -77,326 19,947
Net Cash Flow from Financing Activities -291,794 262,619 -127,508 1,263,378 1,028,069 -10,999 200,820 -1,593
　New Loans 462,743 258,206 424,206 316,325 495,283 275,766 97,212 45,000
　Loans Repayment -659,274 -345,409 -296,070 -411,486 -181,085 -286,765 -25,000 -46,600
　Fixed Income/Debt Instruments 0 0 0 1,358,539 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 361,540 0 0 0 0 0 0
　Net Cash Flow with Related Parties -6,628 -11,718 0 0 0 0 128,608 7
　Others -88,635 0 -255,644 0 713,871 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -178,659 83,806 -633,847 790,248 310,159 -88,509 123,494 18,354
Cash & Cash Equivalents at Beginning of Year 721,325 634,657 1,272,663 505,987 194,724 283,027 160,393 142,039
Net Cash Flow due to Change in Exchange Rate/Others 3,520 2,862 -4,159 -23,572 1,104 206 -860 0
Cash & Cash Equivalents at End of Year 546,186 721,325 634,657 1,272,663 505,987 194,724 283,027 160,393
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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