Share This

Public company info - Natural Dairy (NZ) Holdings Ltd. , 00462.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Natural Dairy (NZ) Holdings Ltd., 00462.HK - Cash Flow 2014-05 2013-05 2012-05 2011-05 2010-05 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 5,641 -6,504 -155,976 -238,266 -125,912 -77,816 -26,638 -21,723 10,444 1,826
Net Cash Flow from Return on Investments & Servicing of Finance -83 -5,744 -40 13,912 117 420 1,953 -213 -5,426 -16,461
　Interest Received 0 40 130 13,912 117 420 2,502 1,144 1,107 111
　Interest Paid -83 -5,784 -170 0 0 0 -564 -1,386 -533 -572
　Dividend Received 0 0 0 0 0 0 15 29 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -6,000 -16,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -15 -18 -9 -13 -991 -6,545
Net Cash Flow from Investing Activities -1,856 -5,119 -33,027 219,643 -394,581 1,113 -29,935 -311 -31,383 -745
　Additions to Fixed Assets -6,875 -5,272 -39,879 -130,284 -33,918 -4,237 -6,744 -311 -20,314 -745
　Disposal of Fixed Assets 3,966 153 6,783 0 220 1,192 0 0 0 0
　Increase in Investments 0 0 0 -1,009 0 413 0 0 -4,319 0
　Decrease in Investments 0 0 0 0 -1,694 1,995 3,059 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -9,155
　Others 1,053 0 69 350,936 -359,189 1,750 -26,250 0 -6,750 9,155
Net Cash Flow before Financing Activities 3,702 -17,367 -189,043 -4,711 -520,391 -76,301 -54,629 -22,260 -27,356 -21,925
Net Cash Flow from Financing Activities -8,298 22,071 63,302 101,000 553,645 0 98,281 30,518 40,161 16,980
　New Loans 253 23,204 63,892 0 0 0 0 92,379 122,750 109,119
　Loans Repayment -8,551 -1,133 -590 0 0 0 -31,706 -98,301 -138,570 -82,984
　Fixed Income/Debt Instruments 0 0 0 101,000 807,214 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 60,599 0 129,987 36,440 55,981 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -9,155
　Others 0 0 0 0 -314,168 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,596 4,704 -125,741 96,289 33,254 -76,301 43,652 8,258 12,805 -4,945
Cash & Cash Equivalents at Beginning of Year 6,338 1,514 123,490 43,663 10,137 86,257 44,562 36,747 22,999 28,762
Net Cash Flow due to Change in Exchange Rate/Others 37 120 3,765 -16,462 272 181 -1,957 -443 943 -818
Cash & Cash Equivalents at End of Year 1,779 6,338 1,514 123,490 43,663 10,137 86,257 44,562 36,747 22,999
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 1 2 2 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.