Public company info - China Resources Pharmaceutical Group Limited , 03320.HK
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China Resources Pharmaceutical Group Limited, 03320.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 10,005,684 10,078,563 6,726,586 6,298,917 7,745,011 5,879,023 5,596,379
Net Cash Flow from Return on Investments & Servicing of Finance -4,888,117 -6,072,803 -3,753,631 -3,590,254 -2,736,815 -3,003,486 -2,609,904
　Interest Received 697,948 716,102 253,959 264,949 163,849 126,816 122,440
　Interest Paid -3,614,790 -2,835,035 -2,115,904 -1,704,876 -1,963,397 -2,071,343 -1,852,193
　Dividend Received 29,960 56,701 11,479 8,660 14,245 29,273 6,519
　Dividend Paid -2,001,235 -4,010,571 -1,903,165 -2,158,987 -951,512 -1,088,232 -886,670
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,864,745 -1,831,598 -1,869,048 -2,179,270 -1,756,221 -1,692,301 -1,494,222
Net Cash Flow from Investing Activities 280,884 -10,573,805 -8,777,005 -2,226,669 -4,097,316 -8,135,177 -5,917,680
　Additions to Fixed Assets -1,596,697 -1,522,238 -1,566,712 -1,719,816 -1,286,895 -2,018,684 -2,264,478
　Disposal of Fixed Assets 91,506 27,993 67,775 197,243 148,246 184,314 117,300
　Increase in Investments -36,088,349 -23,381,042 -10,778,744 -18,787,025 -18,920,498 -16,069,670 -7,926,137
　Decrease in Investments 39,214,938 16,987,934 3,410,762 18,842,073 17,441,469 10,942,936 2,952,398
　Net Cash Flow with Related Parties 9,830,253 -167,496 -844,111 -2,261,717 -1,065,972 -218,189 -1,121,469
　Others -11,170,767 -2,518,956 934,025 1,502,573 -413,666 -955,884 2,324,706
Net Cash Flow before Financing Activities 3,533,706 -8,399,643 -7,673,098 -1,697,276 -845,341 -6,951,941 -4,425,427
Net Cash Flow from Financing Activities -7,393,828 11,513,049 7,145,940 3,238,405 1,360,626 6,249,887 6,747,532
　New Loans 55,823,978 76,973,500 60,079,512 30,677,481 45,255,902 42,841,249 26,650,865
　Loans Repayment -73,837,312 -67,933,640 -46,319,111 -42,284,110 -43,452,513 -37,004,423 -27,750,110
　Fixed Income/Debt Instruments 7,487,353 7,976,123 0 5,263,007 2,491,369 1,893,750 3,686,232
　Repayment of Fixed Income/Debt Instruments -6,698,100 -5,335,438 -5,770,350 -2,923,625 -1,868,160 -1,262,500 0
　Equity Financing 0 0 0 14,767,369 0 0 5,282,014
　Net Cash Flow with Related Parties 9,830,253 -167,496 -844,111 -2,261,717 -1,065,972 -218,189 -1,121,469
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,860,122 3,113,406 -527,158 1,541,129 515,285 -702,054 2,322,105
Cash & Cash Equivalents at Beginning of Year 16,636,337 14,174,734 13,972,252 13,214,946 13,735,944 15,175,387 12,693,625
Net Cash Flow due to Change in Exchange Rate/Others -228,074 -651,803 729,640 -783,823 -1,036,283 -737,389 159,657
Cash & Cash Equivalents at End of Year 12,548,141 16,636,337 14,174,734 13,972,252 13,214,946 13,735,944 15,175,387
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1

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

 
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