Public company info - YuanShengTai Dairy Farm Ltd. , 01431.HK
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YuanShengTai Dairy Farm Ltd., 01431.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 570,090 283,022 276,589 408,787 306,100 142,200 155,316 76,734 128,721
Net Cash Flow from Return on Investments & Servicing of Finance 11,050 9,730 11,049 22,589 21,824 21,769 4,583 -23,148 -23,780
　Interest Received 11,050 9,730 11,049 22,589 21,824 23,609 16,707 247 116
　Interest Paid 0 0 0 0 0 -1,840 -12,124 -23,395 -23,896
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -1,060 -1,360 -385 0
Net Cash Flow from Investing Activities -623,548 -224,423 244,378 -679,098 -425,785 -459,098 -720,107 -368,850 -219,320
　Additions to Fixed Assets -298,424 -114,012 -187,627 -212,242 -320,495 -310,120 -500,923 -160,772 -175,657
　Disposal of Fixed Assets 47,062 5,500 973 4,888 0 8,375 1,214 226 267
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 40,842 148,667
　Others -372,186 -115,911 431,032 -471,744 -105,290 -157,353 -220,398 -249,146 -192,597
Net Cash Flow before Financing Activities -42,408 68,329 532,016 -247,722 -97,861 -296,189 -561,568 -315,649 -114,379
Net Cash Flow from Financing Activities -12,878 30,000 0 342,121 0 -50,000 -170,000 2,334,105 104,708
　New Loans 0 0 0 0 0 0 50,000 245,000 100,000
　Loans Repayment -12,878 0 0 0 0 -50,000 -220,000 -489,974 -126,496
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 342,121 0 0 0 2,538,237 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 40,842 148,667
　Others 0 30,000 0 0 0 0 0 0 -17,463
Increase(Decrease) in Cash & Cash Equivalents -55,286 98,329 532,016 94,399 -97,861 -346,189 -731,568 2,018,456 -9,671
Cash & Cash Equivalents at Beginning of Year 1,009,782 896,965 363,606 278,460 376,321 1,295,595 2,026,204 7,748 17,419
Net Cash Flow due to Change in Exchange Rate/Others -61,936 14,488 1,343 -9,253 0 897 959 0 0
Cash & Cash Equivalents at End of Year 892,560 1,009,782 896,965 363,606 278,460 950,303 1,295,595 2,026,204 7,748
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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