Public company info - Genertec Universal Medical Group Company Limited , 02666.HK
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Genertec Universal Medical Group Company Limited, 02666.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 -1,223,488 -5,220,971 -4,556,758 -2,027,833 -4,272,310 -3,150,315 -3,690,474 -1,403,363
Net Cash Flow from Return on Investments & Servicing of Finance -2,308,244 -1,669,071 -1,433,930 -1,017,217 -867,979 -871,098 -320,142 -130,841
　Interest Received 25,723 36,606 18,253 8,522 8,771 2,482 1,593 3,421
　Interest Paid -1,927,198 -1,368,884 -1,197,735 -837,256 -868,486 -795,641 -321,735 -134,262
　Dividend Received 441 0 0 0 0 0 0 0
　Dividend Paid -407,210 -336,793 -254,448 -188,483 -8,264 -77,939 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -626,140 -544,280 -533,646 -361,317 -187,956 -167,241 -108,801 -58,700
Net Cash Flow from Investing Activities -87,882 358,255 -90,168 -460,702 -72,864 -741 -582 -60,492
　Additions to Fixed Assets -208,240 -17,640 -18,892 -20,202 -28,903 0 0 0
　Disposal of Fixed Assets 14,023 72,163 0 0 0 0 0 0
　Increase in Investments 121,137 9,279 -9,398 0 -43,961 0 0 0
　Decrease in Investments 0 0 8,359 0 0 0 0 0
　Net Cash Flow with Related Parties 641,757 -1,000,000 0 1,000,000 -529,005 -632,836 0 -50,000
　Others -656,559 1,294,453 -70,237 -1,440,500 529,005 632,095 -582 -10,492
Net Cash Flow before Financing Activities -4,245,754 -7,076,067 -6,614,502 -3,867,069 -5,401,109 -4,189,395 -4,119,999 -1,653,396
Net Cash Flow from Financing Activities 5,356,266 7,478,023 7,176,188 3,200,950 6,676,334 4,325,842 4,140,880 1,679,992
　New Loans 29,063,922 23,143,492 14,413,703 13,543,824 13,585,614 6,206,195 5,564,235 2,132,227
　Loans Repayment -24,631,399 -16,257,679 -8,554,315 -11,276,673 -9,102,592 -2,076,004 -1,363,019 -755,236
　Fixed Income/Debt Instruments 0 1,651,184 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 2,775,518 804,614 0 380,929
　Net Cash Flow with Related Parties 641,757 -1,000,000 0 1,000,000 -529,005 -632,836 0 -50,000
　Others 281,986 -58,974 1,316,800 -66,201 -53,201 23,873 -60,336 -27,928
Increase(Decrease) in Cash & Cash Equivalents 1,110,512 401,956 561,686 -666,119 1,275,225 136,447 20,881 26,596
Cash & Cash Equivalents at Beginning of Year 2,173,473 1,749,884 1,272,458 1,865,670 453,569 318,998 307,980 282,134
Net Cash Flow due to Change in Exchange Rate/Others 101,882 21,633 -84,260 72,907 136,876 -1,876 -9,863 -750
Cash & Cash Equivalents at End of Year 3,385,867 2,173,473 1,749,884 1,272,458 1,865,670 453,569 318,998 307,980
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

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

 
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