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Public company info - Sinofert Holdings Ltd. , 00297.HK

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Sinofert Holdings Ltd., 00297.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 937,144 1,019,377 1,520,429 706,819 2,090,398 4,028,379 1,412,196 1,710,922 -1,330,028 -485,222 190,143 424,905
Net Cash Flow from Return on Investments & Servicing of Finance -196,728 -129,274 -11,533 -165,133 -381,373 -242,213 -235,536 -706,317 -266,400 -278,900 -150,993 -64,083
 Interest Received 142,010 180,379 136,229 106,157 48,817 98,138 4,587 4,175 32,734 34,841 20,192 6,280
 Interest Paid -297,202 -273,314 -166,597 -212,406 -365,993 -304,421 -322,984 -462,833 -286,966 -209,265 -95,980 -112,376
 Dividend Received 19,847 23,076 18,835 71,809 30,347 28,241 82,861 41,156 177,816 30,369 43,715 44,384
 Dividend Paid -61,383 -59,415 0 -130,693 -94,544 -64,171 0 -288,815 -189,984 -134,845 -118,920 -2,371
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,239 -7,973 -13,189 -27,125 -28,228 -29,435 75,569 -210,257 -522,578 -237,660 -113,017 -191,119
Net Cash Flow from Investing Activities -186,862 -4,111,939 -154,313 -245,529 -283,890 -1,959,148 -304,481 183,844 -6,206,569 -2,936,864 -353,497 -65,143
 Additions to Fixed Assets -276,556 -397,132 -800,082 -451,308 -376,072 -218,288 -325,862 -480,352 -647,277 -185,683 -300,272 -255,445
 Disposal of Fixed Assets 8,000 2,871 8,292 32,234 14,545 27,928 43,535 1,522 44,729 0 194,194 285
 Increase in Investments 0 -3,903,420 0 -404,500 -692,962 -83,650 -12,367 -16,729 -5,699,369 -364,570 -239,559 -15,445
 Decrease in Investments 87,995 12,825 -44,699 3,752 -17,608 0 109,999 706,896 102,671 0 -1,573 0
 Net Cash Flow with Related Parties 0 0 0 244,100 0 -1,943 0 0 0 782 0 -110,004
 Others -6,301 172,917 682,176 330,193 788,207 -1,683,195 -119,786 -27,493 -7,323 -2,387,393 -6,287 315,466
Net Cash Flow before Financing Activities 546,315 -3,229,809 1,341,394 269,032 1,396,907 1,797,583 947,748 978,192 -8,325,575 -3,938,646 -427,364 104,560
Net Cash Flow from Financing Activities -243,430 3,399,019 -1,242,041 -239,591 -1,364,548 -1,717,775 -914,552 -938,786 8,365,753 3,967,602 437,860 -255,137
 New Loans 11,596,699 8,347,834 9,852,401 6,742,770 10,194,089 8,847,445 7,532,105 26,912,200 11,024,012 7,794,971 6,910,972 13,025,875
 Loans Repayment -12,840,129 -6,948,815 -11,094,442 -7,226,461 -11,563,609 -9,916,003 -8,492,272 -27,863,319 -7,341,117 -6,415,805 -7,745,598 -13,653,333
 Fixed Income/Debt Instruments 4,000,000 2,000,000 0 0 0 0 0 0 0 882,436 1,272,486 0
 Repayment of Fixed Income/Debt Instruments -3,000,000 0 0 0 0 -656,572 0 0 -13,266 -626,206 0 0
 Equity Financing 0 0 0 0 2,412 2,338 9,325 12,333 4,671,655 2,322,028 0 482,325
 Net Cash Flow with Related Parties 0 0 0 244,100 0 -1,943 0 0 0 782 0 -110,004
 Others 0 0 0 0 2,560 6,960 36,290 0 24,469 9,396 0 0
Increase(Decrease) in Cash & Cash Equivalents 302,885 169,210 99,353 29,441 32,359 79,808 33,196 39,406 40,178 28,956 10,496 -150,577
Cash & Cash Equivalents at Beginning of Year 639,851 462,890 363,782 334,682 302,345 223,317 190,584 160,302 115,311 79,274 66,551 214,064
Net Cash Flow due to Change in Exchange Rate/Others 29,382 7,751 -245 -341 -22 -780 -463 -9,124 4,813 5,782 2,227 3,064
Cash & Cash Equivalents at End of Year 972,118 639,851 462,890 363,782 334,682 302,345 223,317 190,584 160,302 114,012 79,274 66,551
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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