Public company info - Nanjing Sinolife United Co. Ltd. - H Shares , 03332.HK
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Nanjing Sinolife United Co. Ltd. - H Shares, 03332.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 -70,089 38,166 -85,099 121,442 148,377 115,191 103,596 78,454
Net Cash Flow from Return on Investments & Servicing of Finance -610 889 -98,401 -119,738 -86,564 11,967 -54,687 -34,015
　Interest Received 3,007 4,368 3,194 8,424 13,217 11,967 1,313 985
　Interest Paid -3,617 -3,479 -1,658 0 0 0 0 0
　Dividend Received 0 0 87 845 213 0 0 0
　Dividend Paid 0 0 -100,024 -129,007 -99,994 0 -56,000 -35,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,953 -7,589 -23,641 -43,730 -43,719 -27,542 -21,520 -20,531
Net Cash Flow from Investing Activities -20,412 -51,709 -117,097 -34,868 -72,632 -55,642 -2,168 3,685
　Additions to Fixed Assets -20,922 -51,060 -40,143 -26,857 -17,855 -2,820 -2,948 -2,390
　Disposal of Fixed Assets 510 650 405 5 28 8 5 0
　Increase in Investments 0 0 -65,719 -9,476 -91,117 -11,292 0 552
　Decrease in Investments 0 0 -10,865 3,079 150 0 0 9,000
　Net Cash Flow with Related Parties 0 0 0 -2,629 36,884 4,988 -2,993 -3,501
　Others 0 -1,299 -775 1,010 -722 -46,526 3,768 24
Net Cash Flow before Financing Activities -89,158 -20,243 -324,238 -76,894 -54,538 43,974 25,221 27,593
Net Cash Flow from Financing Activities -5,723 -49,500 77,000 62,331 36,884 341,477 47,007 2,693
　New Loans 20,000 0 77,000 0 0 0 0 0
　Loans Repayment -25,723 -49,500 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 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 64,960 0 336,489 50,000 6,194
　Net Cash Flow with Related Parties 0 0 0 -2,629 36,884 4,988 -2,993 -3,501
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -94,881 -69,743 -247,238 -14,563 -17,654 385,451 72,228 30,286
Cash & Cash Equivalents at Beginning of Year 201,411 269,592 517,934 532,326 550,044 164,780 93,220 62,775
Net Cash Flow due to Change in Exchange Rate/Others 991 1,562 -1,104 171 -64 -187 -668 159
Cash & Cash Equivalents at End of Year 107,521 201,411 269,592 517,934 532,326 550,044 164,780 93,220
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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