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Public company info - Nature Home Holding Co. Ltd. , 02083.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Nature Home Holding Co. Ltd., 02083.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 194,681 686,384 188,474 351,261 140,580 211,978 62,645 262,107 -100,401 262,329 188,472 -158,244
Net Cash Flow from Return on Investments & Servicing of Finance -36,166 -69,598 -25,672 -166,986 -34,804 -36,568 -188,716 -54,534 -1,531 -207,786 -3,672 -779
　Interest Received 15,611 9,794 9,378 13,562 4,944 5,128 7,398 6,191 8,190 2,823 1,935 2,036
　Interest Paid -56,523 -79,392 -35,050 -30,658 -23,790 -12,230 -6,796 -7,905 -9,721 -9,990 -5,607 -2,815
　Dividend Received 4,746 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -149,890 -15,958 -29,466 -189,318 -52,820 0 -200,619 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52,332 -66,263 -66,340 -48,717 -29,240 -45,436 -52,726 -30,267 -48,631 -42,383 -16,210 -4,969
Net Cash Flow from Investing Activities -329,277 -221,835 -157,725 44,640 -160,353 -254,121 -105,558 -169,722 -129,634 -106,594 -148,641 -200,888
　Additions to Fixed Assets -188,449 -193,187 -117,793 -94,183 -115,110 -174,031 -225,633 -115,955 -81,756 -102,102 -149,186 -169,902
　Disposal of Fixed Assets 3,562 1,012 13,047 2,484 14,523 22,627 133,105 9,833 3,957 1,323 5,765 5,547
　Increase in Investments -154,142 -30,928 -47,783 -58,972 -45,638 -30,555 -5,000 -45,995 0 -19,450 0 0
　Decrease in Investments 10,000 1,268 3,403 196,071 0 0 3,162 0 0 21,558 0 0
　Net Cash Flow with Related Parties 130 2,528 53,277 -32,007 34,454 0 7,085 -2,400 4,000 0 -2,166 -83,487
　Others -378 -2,528 -61,876 31,247 -48,582 -72,162 -18,277 -15,205 -55,835 -7,923 -3,054 46,954
Net Cash Flow before Financing Activities -223,094 328,688 -61,263 180,198 -83,817 -124,147 -284,355 7,584 -280,197 -94,434 19,949 -364,880
Net Cash Flow from Financing Activities -61,765 -257,004 194,414 -167,983 210,221 197,979 -129,447 -57,554 858,791 193,598 76,651 394,862
　New Loans 745,635 656,187 547,968 888,660 470,527 320,541 392,778 122,525 170,445 460,304 110,896 44,260
　Loans Repayment -697,108 -736,839 -421,221 -848,555 -296,775 -38,537 -439,911 -209,040 -193,046 -266,706 -32,079 -49,514
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 59,803 0 0 0 488,854
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 877,392 0 0 350
　Net Cash Flow with Related Parties 130 2,528 53,277 -32,007 34,454 0 7,085 -2,400 4,000 0 -2,166 -83,487
　Others -110,422 -178,880 14,390 -176,081 2,015 -84,025 -89,399 -28,442 0 0 0 -5,601
Increase(Decrease) in Cash & Cash Equivalents -284,859 71,684 133,151 12,215 126,404 73,832 -413,802 -49,970 578,594 99,164 96,600 29,982
Cash & Cash Equivalents at Beginning of Year 823,843 749,862 618,703 602,825 472,749 399,133 815,706 865,638 297,652 200,075 104,133 75,001
Net Cash Flow due to Change in Exchange Rate/Others 1,201 2,297 -1,992 3,662 3,672 -216 -2,771 38 -10,608 -1,587 -658 -850
Cash & Cash Equivalents at End of Year 540,185 823,843 749,862 618,702 602,825 472,749 399,133 815,706 865,638 297,652 200,075 104,133
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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