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Public company info - C. P. Pokphand Co. Ltd. , 00043.HK
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C. P. Pokphand Co. Ltd., 00043.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,385,377 881,443 439,560 100,898 450,495 625,692 429,011 326,265 229,503 296,149 167,512 4,021 47,107 104,900 70,144 60,757
Net Cash Flow from Return on Investments & Servicing of Finance -365,303 -292,506 -172,765 -121,616 -200,615 -185,732 -169,536 -129,955 -160,535 -82,413 -16,082 -350 -20,362 -29,655 -35,687 -20,034
　Interest Received 13,444 11,762 15,560 14,218 9,104 10,447 12,379 9,098 9,220 4,909 2,306 567 4,315 3,751 897 1,000
　Interest Paid -135,874 -149,960 -89,203 -70,966 -57,498 -54,937 -59,708 -55,644 -53,862 -28,669 -14,531 -917 -24,677 -40,137 -37,092 -24,947
　Dividend Received 55,129 8,824 11,940 4,642 12,413 2,428 18,282 17,834 20,725 23,108 14,125 0 0 6,731 508 3,913
　Dividend Paid -277,404 -150,181 -111,062 -69,510 -164,634 -143,670 -140,489 -101,243 -136,618 -81,761 -17,982 0 0 0 0 0
　Others -20,598 -12,951 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -205,718 -121,068 -107,168 -62,896 -87,923 -78,218 -61,620 -53,616 -70,951 -54,199 -20,885 -1 -2,647 -7,661 -5,490 -5,612
Net Cash Flow from Investing Activities -891,054 -369,711 -191,797 -293,495 -413,978 -306,199 -358,343 -296,004 -19,747 -75,331 207,170 -1,293 635 -10,356 -69,190 -40,163
　Additions to Fixed Assets -449,942 -375,188 -240,545 -286,040 -209,429 -275,492 -315,286 -268,971 -172,343 -85,116 -31,992 -2,026 -12,434 -44,380 -48,277 -54,734
　Disposal of Fixed Assets 12,072 8,995 6,035 1,719 1,988 3,443 1,216 2,265 8,059 1,026 5,153 764 3,225 15,478 7,070 5,977
　Increase in Investments -69,216 -9,671 -4,348 -1,796 -109,463 0 -92,208 -11,668 0 7,507 79,060 -31 -3,446 -4,588 -30,841 0
　Decrease in Investments -430,145 1,720 15,841 0 0 0 49,414 1,665 13 0 0 0 13,561 24,128 13,254 9,277
　Net Cash Flow with Related Parties 0 2,058 2,952 793 1,530 0 2,358 1,065 710 -1,671 0 74 -222 -1,556 4,037 -2,136
　Others 46,177 2,375 28,268 -8,171 -98,604 -34,150 -3,837 -20,360 143,814 2,923 154,949 -74 -49 562 -14,433 1,453
Net Cash Flow before Financing Activities -76,698 98,158 -32,170 -377,109 -252,021 55,543 -160,488 -153,310 -21,730 84,206 337,715 2,377 24,733 57,228 -40,223 -5,052
Net Cash Flow from Financing Activities 158,247 -63,439 152,203 378,213 249,496 -44,645 78,110 336,592 46,384 -69,402 -209,993 -8,305 -96,746 -31,796 28,263 -4,888
　New Loans 2,113,529 1,655,480 1,655,223 1,168,983 1,435,449 1,303,906 1,474,030 1,715,503 1,207,587 1,150,811 400,590 18,800 224,657 324,434 368,339 415,865
　Loans Repayment -1,949,618 -1,620,238 -1,491,743 -949,920 -1,381,306 -1,273,562 -1,327,258 -1,274,641 -1,138,745 -1,264,415 -585,940 -27,179 -325,381 -360,673 -346,804 -452,519
　Fixed Income/Debt Instruments 0 0 0 0 144,842 0 0 0 0 60,371 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -11,973 -130,545 0 0 0 0 0 0 -64,617 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 13,383 18,157 0 0 0 0 0 0 0 30,000
　Net Cash Flow with Related Parties 0 2,058 2,952 793 1,530 0 2,358 1,065 710 -1,671 0 74 -222 -1,556 4,037 -2,136
　Others 6,309 29,806 -14,229 158,357 48,981 -74,989 -84,403 -123,492 41,449 -14,498 -24,643 0 4,200 5,999 2,691 3,902
Increase(Decrease) in Cash & Cash Equivalents 81,549 34,719 120,033 1,104 -2,525 10,898 -82,378 183,282 24,654 14,804 127,722 -5,928 -72,013 25,432 -11,960 -9,940
Cash & Cash Equivalents at Beginning of Year 422,364 392,890 286,807 268,904 288,238 287,141 374,140 183,154 158,328 138,068 6,636 12,480 82,852 55,107 65,954 74,369
Net Cash Flow due to Change in Exchange Rate/Others 31,978 -5,245 -13,950 16,799 -16,809 -9,801 -4,621 7,704 172 5,456 3,710 84 1,641 2,313 1,113 1,525
Cash & Cash Equivalents at End of Year 535,891 422,364 392,890 286,807 268,904 288,238 287,141 374,140 183,154 158,328 138,068 6,636 12,480 82,852 55,107 65,954
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 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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