88IV - Public company info - China Greenfresh Group Co. Ltd.

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China Greenfresh Group Co. Ltd., 06183.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	102,774	217,204	218,288	263,547	175,591	99,220	103,186
Net Cash Flow from Return on Investments & Servicing of Finance	2,564	1,185	-113,957	6,640	624	-1,343	-1,689
Interest Received	11,107	11,082	9,357	7,255	1,818	2,392	2,446
Interest Paid	-1,543	-564	-808	-615	-1,194	-3,735	-4,135
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-7,000	-9,333	-122,506	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,568	-1,811	-3,847	-1,865	-3,174	-10,587	-5,812
Net Cash Flow from Investing Activities	-200,818	-346,401	-31,553	-27,482	-59,400	-53,754	-44,513
Additions to Fixed Assets	-2,898	-5,247	-32,553	-30,704	-59,423	-75,388	-22,903
Disposal of Fixed Assets	25	227	7,800	10,671	25	0	335
Increase in Investments	-195,135	-348,181	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	-285
Net Cash Flow with Related Parties	3,468	0	8,204	0	328	0	0
Others	-6,278	6,800	-15,004	-7,449	-330	21,634	-21,660
Net Cash Flow before Financing Activities	-99,048	-129,823	68,931	240,840	113,641	33,536	51,172
Net Cash Flow from Financing Activities	69,246	12,452	90,725	436,987	68,031	14,023	-23,115
New Loans	37,600	10,000	10,000	10,000	18,000	20,000	85,800
Loans Repayment	-20,000	-10,000	-10,000	-18,000	-20,000	-65,800	-39,915
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	48,178	12,452	82,521	444,987	69,703	59,823	0
Net Cash Flow with Related Parties	3,468	0	8,204	0	328	0	0
Others	0	0	0	0	0	0	-69,000
Increase(Decrease) in Cash & Cash Equivalents	-29,802	-117,371	159,656	677,827	181,672	47,559	28,057
Cash & Cash Equivalents at Beginning of Year	1,056,631	1,174,002	1,014,346	336,519	154,847	107,288	79,231
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,026,829	1,056,631	1,174,002	1,014,346	336,519	154,847	107,288
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - China Greenfresh Group Co. Ltd. , 06183.HK