88IV - Public company info - China Putian Food Holding Ltd.

Input the stock code or the company name

China Putian Food Holding Ltd., 01699.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
Net Cash Flow from Operating Activities	56,736	82,748	32,874	-17,016	36,057	52,480	21,247	131,327	74,769	87,217	43,013	15,071
Net Cash Flow from Return on Investments & Servicing of Finance	-9,460	-15,840	-25,461	-14,748	-21,486	-24,961	-16,716	-14,234	-5,405	-68,709	-3,612	-3,446
Interest Received	60	74	75	90	128	385	1,263	528	386	58	58	11
Interest Paid	-9,520	-15,914	-25,536	-14,838	-21,614	-25,346	-17,979	-8,320	-5,791	-4,183	-3,670	-3,457
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-6,442	0	-64,584	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	-21,180	-33,579	-33,537	-45,952	-37,516	-109,975	-80,088	-250,253	-108,855	-29,772	-18,313	-50,033
Additions to Fixed Assets	-18,750	-33,609	-33,551	-28,210	-49,410	-110,003	-44,875	-167,518	-33,795	-29,772	-18,313	-50,093
Disposal of Fixed Assets	0	30	14	0	11	28	18	35	0	0	0	60
Increase in Investments	0	0	0	-17,742	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	586	3,204	-7,482	12,261	0	0	0	0	-307	282	-12,940	15,981
Others	-3,016	-3,204	7,482	-12,261	11,883	0	-35,231	-82,770	-74,753	-282	12,940	-15,981
Net Cash Flow before Financing Activities	26,096	33,329	-26,124	-77,716	-22,945	-82,456	-75,557	-133,160	-39,491	-11,264	21,088	-38,408
Net Cash Flow from Financing Activities	-29,102	-32,472	33,334	69,232	40,793	2,823	144,112	29,707	136,038	282	2,060	32,761
New Loans	131,877	161,805	177,450	202,756	150,000	140,000	140,000	150,000	188,000	70,000	110,000	56,780
Loans Repayment	-160,560	-198,681	-171,761	-150,000	-140,000	-140,000	-150,000	-118,000	-141,780	-70,000	-95,000	-40,000
Fixed Income/Debt Instruments	0	0	0	0	33,328	5,793	154,819	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	35,112	0	0	0	0	0	90,125	0	0	0
Net Cash Flow with Related Parties	586	3,204	-7,482	12,261	0	0	0	0	-307	282	-12,940	15,981
Others	-1,005	1,200	15	4,215	-2,535	-2,970	-707	-2,293	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-3,006	857	7,210	-8,484	17,848	-79,633	68,555	-103,453	96,547	-10,982	23,148	-5,647
Cash & Cash Equivalents at Beginning of Year	8,841	9,091	3,343	8,675	1,082	79,882	7,246	110,851	13,430	23,732	583	6,231
Net Cash Flow due to Change in Exchange Rate/Others	-71	-1,107	-1,462	3,152	-10,255	833	4,081	-152	874	680	1	-1
Cash & Cash Equivalents at End of Year	5,764	8,841	9,091	3,343	8,675	1,082	79,882	7,246	110,851	13,430	23,732	583
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - China Putian Food Holding Ltd. , 01699.HK