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Public company info - Vitasoy International Holdings Ltd. , 00345.HK
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Vitasoy International Holdings Ltd., 00345.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 189,568 1,448,019 1,428,707 1,464,896 1,274,140 1,069,628 749,478 855,186 793,739 605,882 478,695 540,005 410,706 422,830 391,528 337,138 303,374
Net Cash Flow from Return on Investments & Servicing of Finance -359,808 -380,646 -482,123 -388,757 -389,504 -340,746 -289,105 -229,160 -246,654 -214,589 -247,980 -304,459 -258,284 -235,014 -197,217 -189,355 -182,188
　Interest Received 5,553 5,160 10,919 13,581 9,859 5,314 2,002 2,476 2,508 1,965 1,806 1,949 1,948 6,445 17,204 16,674 12,474
　Interest Paid -23,071 -11,770 -10,932 -2,086 -1,700 -5,745 -5,932 -5,655 -13,068 -21,102 -23,854 -7,279 -5,222 -6,602 -8,865 -8,068 -8,372
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -342,290 -374,036 -482,110 -400,252 -397,663 -340,315 -285,175 -225,981 -236,094 -195,452 -225,932 -299,129 -255,010 -234,857 -205,556 -197,961 -186,290
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -65,178 -188,253 -168,929 -191,666 -208,600 -124,716 -118,734 -115,832 -138,953 -73,905 -69,712 -85,614 -54,996 -60,896 -41,063 -41,741 -41,803
Net Cash Flow from Investing Activities -405,816 -641,857 -1,072,196 -911,235 -453,317 92,984 -637,428 -559,302 -229,331 -169,092 -402,461 -457,911 -25,764 -271,738 -54,312 -18,368 -47,738
　Additions to Fixed Assets -409,507 -649,581 -1,078,390 -910,191 -421,142 -250,870 -668,543 -521,034 -230,751 -171,489 -414,213 -466,652 -116,525 -124,118 -78,220 -98,372 -62,207
　Disposal of Fixed Assets 3,059 1,550 4,333 6,545 21,930 1,016 1,682 868 1,498 2,397 1,778 2,007 1,290 3,898 2,013 1,418 612
　Increase in Investments 0 0 0 0 -65,018 -815 0 0 0 0 0 0 0 -66,816 0 0 0
　Decrease in Investments 0 0 0 25,618 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 20,588 11,405 0 0 0 0 0 0 -34,447 0 0 0 0 0 0
　Others 632 6,174 -18,727 -44,612 10,913 343,653 29,433 -39,136 -78 0 44,421 6,734 89,471 -84,702 21,895 78,586 13,857
Net Cash Flow before Financing Activities -641,234 237,263 -294,541 -26,762 222,719 697,150 -295,789 -49,108 178,801 148,296 -241,458 -307,979 71,662 -144,818 98,936 87,674 31,645
Net Cash Flow from Financing Activities 280,535 -166,603 176,746 64,957 -111,872 -105,317 240,352 66,495 -74,436 -133,300 91,285 184,095 1,968 -233 -35,699 -33,315 -32,042
　New Loans 484,574 149,112 279,981 19,977 27,229 0 435,114 190,324 149,110 200,147 293,381 326,982 13,945 68,888 4,354 20,645 115,962
　Loans Repayment -218,622 -353,746 -157,081 -871 -208,705 -139,847 -243,263 -143,036 -255,504 -348,746 -172,679 -149,336 -18,904 -76,601 -49,348 -61,037 -160,828
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 24,585 38,031 33,258 34,446 69,604 34,530 48,501 19,207 31,958 15,299 5,030 6,449 6,927 7,480 9,295 7,077 12,824
　Net Cash Flow with Related Parties 0 0 20,588 11,405 0 0 0 0 0 0 -34,447 0 0 0 0 0 0
　Others -10,002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -360,699 70,660 -117,795 38,195 110,847 591,833 -55,437 17,387 104,365 14,996 -150,173 -123,884 73,630 -145,051 63,237 54,359 -397
Cash & Cash Equivalents at Beginning of Year 970,026 847,809 1,004,538 985,185 852,649 271,245 334,580 320,425 222,602 205,856 352,311 463,245 379,298 529,799 461,726 402,540 402,673
Net Cash Flow due to Change in Exchange Rate/Others 12,038 51,557 -38,934 -18,842 21,689 -10,429 -7,898 -3,232 -6,542 1,750 3,718 12,950 10,317 -5,450 4,836 4,827 264
Cash & Cash Equivalents at End of Year 621,365 970,026 847,809 1,004,538 985,185 852,649 271,245 334,580 320,425 222,602 205,856 352,311 463,245 379,298 529,799 461,726 402,540
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar 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 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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