Public company info - Guangdong Kanghua Healthcare Co. Ltd.-H shares , 03689.HK
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Guangdong Kanghua Healthcare Co. Ltd.-H shares, 03689.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 310,191 170,044 230,269 272,770 192,334 212,411 205,951 213,634
Net Cash Flow from Return on Investments & Servicing of Finance -21,064 -67,738 -42,905 -35,199 -5,317 -66,912 -76,463 -53,405
　Interest Received 4,439 2,842 12,261 11,584 4,452 1,498 406 327
　Interest Paid -25,503 -70,580 -55,166 0 -9,769 -68,410 -76,869 -53,732
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -46,783 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,899 -71,866 -53,306 -58,851 -36,911 -13,509 0 0
Net Cash Flow from Investing Activities -186,591 -215,724 -297,649 -722,772 348,845 871,262 -119,158 -379,606
　Additions to Fixed Assets -213,721 -142,425 -36,997 -119,256 -70,087 -86,036 -18,156 -34,601
　Disposal of Fixed Assets 388 181 1,385 23 23 0 13 0
　Increase in Investments -1,600,000 -1,660,805 -2,134,692 -560,227 0 0 0 0
　Decrease in Investments 1,627,396 1,666,140 1,948,384 11,675 0 0 0 0
　Net Cash Flow with Related Parties -119,998 6,968 40,742 -2,254 -104,541 246,700 837 23,202
　Others 119,344 -85,783 -116,471 -52,733 523,450 710,598 -101,852 -368,207
Net Cash Flow before Financing Activities 67,637 -185,284 -163,591 -544,052 498,951 1,003,252 10,330 -219,377
Net Cash Flow from Financing Activities -112,712 205,685 -19,258 -2,254 336,267 -945,078 -18,923 232,850
　New Loans 50,000 235,350 0 0 90,000 932,300 824,500 733,000
　Loans Repayment -26,483 -24,035 -60,000 0 -431,800 -1,877,378 -844,260 -523,352
　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 0 0 0 0 0
　Net Cash Flow with Related Parties -119,998 6,968 40,742 -2,254 -104,541 246,700 837 23,202
　Others -16,231 -12,598 0 0 782,608 -246,700 0 0
Increase(Decrease) in Cash & Cash Equivalents -45,075 20,401 -182,849 -546,306 835,218 58,174 -8,593 13,473
Cash & Cash Equivalents at Beginning of Year 223,880 203,256 383,796 936,374 95,520 37,346 45,939 32,466
Net Cash Flow due to Change in Exchange Rate/Others 868 223 2,309 -6,272 5,636 0 0 0
Cash & Cash Equivalents at End of Year 179,673 223,880 203,256 383,796 936,374 95,520 37,346 45,939
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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