88IV - Public company info - Zhongzhi Pharmaceutical Holdings Limited

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Zhongzhi Pharmaceutical Holdings Limited, 03737.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	190,377	98,113	73,618	59,069	89,866	135,739	50,804	56,694
Net Cash Flow from Return on Investments & Servicing of Finance	-52,623	-49,056	-13,924	-25,523	-28,773	-96,104	-717	-3,586
Interest Received	8,200	9,002	5,633	8,698	1,955	898	667	708
Interest Paid	-77	-239	0	0	-728	-1,002	-1,384	-4,294
Dividend Received	76	932	0	0	0	0	0	0
Dividend Paid	-60,822	-58,751	-19,557	-34,221	-30,000	-96,000	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-22,473	-18,050	-22,435	-10,034	-33,826	-14,102	-5,821	-1,155
Net Cash Flow from Investing Activities	-64,891	-1,234	-111,043	-15,315	-130,593	4,395	-31,234	-6,203
Additions to Fixed Assets	-65,255	-75,193	-45,824	-111,059	-29,864	-20,631	-16,573	-10,124
Disposal of Fixed Assets	421	172	1,410	132	928	278	1,290	323
Increase in Investments	-203,695	-254,000	-180,000	-31,000	-7,650	0	-25,000	-10,000
Decrease in Investments	213,225	267,128	180,000	30,000	0	25,000	10,351	15,000
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	10,400
Others	-9,587	60,659	-66,629	96,612	-94,007	-252	-1,302	-11,802
Net Cash Flow before Financing Activities	50,390	29,773	-73,784	8,197	-103,326	29,928	13,032	45,750
Net Cash Flow from Financing Activities	-4,037	0	52,136	-15,651	357,570	-1,000	-9,000	-39,716
New Loans	31,352	12,230	0	0	10,000	15,000	42,000	51,900
Loans Repayment	-35,389	-12,230	0	0	-25,000	-16,000	-51,000	-102,016
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	52,136	0	372,570	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	10,400
Others	0	0	0	-15,651	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	46,353	29,773	-21,648	-7,454	254,244	28,928	4,032	6,034
Cash & Cash Equivalents at Beginning of Year	332,698	300,128	326,135	332,199	58,004	29,077	25,044	19,010
Net Cash Flow due to Change in Exchange Rate/Others	1,282	2,797	-4,359	1,390	19,951	-1	1	0
Cash & Cash Equivalents at End of Year	380,333	332,698	300,128	326,135	332,199	58,004	29,077	25,044
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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Public company info - Zhongzhi Pharmaceutical Holdings Limited , 03737.HK