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Public company info - China Haisheng Juice Holdings Co. Ltd. , 00359.HK
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China Haisheng Juice Holdings Co. Ltd., 00359.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 250,425 361,513 869,902 231,910 543,590 314,476 515,659 -299,328 -178,736 447,356 -71,000 318,948 575,021 40,022 -279,727 134,039
Net Cash Flow from Return on Investments & Servicing of Finance -173,280 -128,296 -160,157 -127,722 -100,015 -101,485 -104,844 -75,746 -101,730 -91,667 -86,668 -53,502 -125,240 -92,415 -82,450 -31,601
　Interest Received 3,099 1,214 2,879 1,504 779 2,044 864 750 1,144 787 425 1,249 1,681 1,240 2,841 1,015
　Interest Paid -174,574 -125,477 -163,036 -129,226 -100,794 -103,529 -105,708 -76,496 -77,674 -66,672 -62,606 -54,751 -89,845 -79,309 -54,736 -32,616
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,805 -4,033 0 0 0 0 0 0 -25,200 -25,782 -24,487 0 -37,076 -14,346 -30,555 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,179 -3,786 -10,841 -5,428 -816 -275 -1,110 -4,002 -2,073 -5,613 -3,602 9,668 -21,655 -5,838 -36 -281
Net Cash Flow from Investing Activities -1,580,249 -1,502,045 -1,169,661 -546,783 -725,799 -386,947 -287,844 -66,532 -86,664 -74,434 -27,923 -64,524 -203,679 -321,114 -83,045 -483,347
　Additions to Fixed Assets -1,197,178 -1,220,404 -659,985 -402,880 -538,336 -261,878 -183,507 -92,961 -92,248 -75,370 -35,761 -84,147 -227,581 -340,423 -116,806 -421,907
　Disposal of Fixed Assets 7,247 8,498 13,234 1,280 30,432 1,164 4,655 18,778 1,489 6,138 107 9,226 560 0 0 0
　Increase in Investments -15,990 0 0 -9,600 -10,000 0 0 -832 0 0 26,820 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 5,000 0 0 0 0 0 0 18,697 0 0
　Net Cash Flow with Related Parties 305,200 201,528 232,006 106,150 40,310 130,000 0 0 0 -13,952 0 0 0 16,800 -3,169 -16,051
　Others -679,528 -491,667 -754,916 -241,733 -248,205 -256,233 -113,992 8,483 4,095 8,750 -19,089 10,397 23,342 -16,188 36,930 -45,389
Net Cash Flow before Financing Activities -1,508,283 -1,272,614 -470,757 -448,023 -283,040 -174,231 121,861 -445,608 -369,203 275,642 -189,193 210,590 224,447 -379,345 -445,258 -381,190
Net Cash Flow from Financing Activities 1,563,735 1,132,493 597,189 437,561 363,330 99,941 -131,077 550,937 289,664 -308,749 330,327 -231,028 -189,750 298,977 500,235 387,307
　New Loans 2,667,820 2,935,574 2,324,803 2,115,473 2,568,794 1,749,837 1,637,450 2,577,462 1,843,280 1,236,096 1,843,567 500,000 1,302,700 2,012,193 1,092,296 813,209
　Loans Repayment -1,409,285 -2,004,609 -1,952,120 -1,779,212 -2,239,314 -1,760,599 -1,768,527 -2,026,525 -1,553,616 -1,530,893 -1,513,240 -731,028 -1,492,450 -1,730,016 -588,892 -769,912
　Fixed Income/Debt Instruments 0 0 0 7,750 0 0 0 0 0 0 0 0 0 0 0 158,397
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 703 0 0 0 0 0 0 0 0 0 201,664
　Net Cash Flow with Related Parties 305,200 201,528 232,006 106,150 40,310 130,000 0 0 0 -13,952 0 0 0 16,800 -3,169 -16,051
　Others 0 0 -7,500 -12,600 -6,460 -20,000 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 55,452 -140,121 126,432 -10,462 80,290 -74,290 -9,216 105,329 -79,539 -33,107 141,134 -20,438 34,697 -80,368 54,977 6,117
Cash & Cash Equivalents at Beginning of Year 170,972 309,033 167,560 180,941 100,260 173,690 182,906 77,924 157,463 190,570 49,436 69,874 35,177 115,545 60,568 54,451
Net Cash Flow due to Change in Exchange Rate/Others -162 2,060 15,041 -2,919 391 860 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 226,262 170,972 309,033 167,560 180,941 100,260 173,690 183,253 77,924 157,463 190,570 49,436 69,874 35,177 115,545 60,568
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 0

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

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