88IV - Public company info - China Feihe Limited

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China Feihe Limited, 06186.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	6,447,928	3,951,790	2,797,016	358,895
Net Cash Flow from Return on Investments & Servicing of Finance	-2,626,221	14,143	22,112	39,573
Interest Received	158,812	57,067	45,854	60,887
Interest Paid	-80,869	-42,924	-23,742	-21,674
Dividend Received	0	0	0	360
Dividend Paid	-2,704,164	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,345,336	-844,737	-613,554	-269,014
Net Cash Flow from Investing Activities	-5,514,896	-3,272,449	-1,680,076	946,983
Additions to Fixed Assets	-1,400,781	-1,130,123	-408,604	-58,679
Disposal of Fixed Assets	17,618	46,718	2,259	2,681
Increase in Investments	0	-1,330,892	-7,601,380	-5,000,000
Decrease in Investments	0	837,060	7,489,557	6,084,579
Net Cash Flow with Related Parties	0	0	0	0
Others	-4,131,733	-1,695,212	-1,161,908	-81,598
Net Cash Flow before Financing Activities	-3,038,525	-151,253	525,498	1,076,437
Net Cash Flow from Financing Activities	6,827,185	-509,032	222,174	-395,455
New Loans	4,209,062	1,923,025	938,222	0
Loans Repayment	-1,303,228	-1,232,057	-473,048	-472,455
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	5,918,271	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-1,996,920	-1,200,000	-243,000	77,000
Increase(Decrease) in Cash & Cash Equivalents	3,788,660	-660,285	747,672	680,982
Cash & Cash Equivalents at Beginning of Year	895,854	1,565,574	816,769	133,994
Net Cash Flow due to Change in Exchange Rate/Others	-17,929	-9,435	1,133	1,793
Cash & Cash Equivalents at End of Year	4,666,585	895,854	1,565,574	816,769
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 Feihe Limited , 06186.HK