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Public company info - Fufeng Group Ltd. , 00546.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fufeng Group Ltd., 00546.HK - Cash Flow 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 1,439,752 1,856,866 1,537,670 2,477,975 1,604,195 2,070,000 1,508,135 1,144,196 457,632 1,187,742 636,522 509,811 18,680 226,628 224,877
Net Cash Flow from Return on Investments & Servicing of Finance -816,199 -440,574 -445,274 -249,982 -430,493 -401,376 -361,277 -319,528 -495,784 -399,907 -316,453 -54,039 -92,327 -100,495 -47,984
　Interest Received 103,118 15,828 6,978 9,466 14,412 12,610 6,947 6,232 10,061 3,625 1,502 2,152 51,162 1,043 207
　Interest Paid -184,239 -136,865 -84,139 -166,930 -292,245 -297,782 -334,965 -283,779 -147,757 -24,517 -25,251 -42,662 -47,375 -37,152 -9,900
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -735,078 -319,537 -368,113 -92,518 -152,660 -116,204 -33,259 -41,981 -358,088 -379,015 -292,704 -13,529 -96,114 -64,386 -38,291
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -363,353 -210,383 -251,322 -221,104 -163,312 -130,492 -134,641 -99,982 -61,627 -43,275 -25,097 -18,206 -9,383 -5,495 -4,518
Net Cash Flow from Investing Activities 504,575 -1,844,219 -1,883,471 -993,241 -329,825 -1,614,694 -1,299,576 -1,704,130 -2,134,096 -1,398,304 -224,243 -401,448 -577,570 -665,148 -211,208
　Additions to Fixed Assets -1,665,527 -1,716,781 -1,973,914 -1,311,614 -913,076 -2,522,340 -1,367,473 -1,815,596 -2,230,801 -1,458,952 -228,554 -402,470 -577,570 -667,445 -218,690
　Disposal of Fixed Assets 3,813 5,922 8,285 1,652 77 734,894 14,836 825 4,125 30,670 4,311 4,224 0 2,297 7,482
　Increase in Investments -62,444 -4,900 0 -30,000 0 0 0 0 0 0 0 -3,202 0 0 0
　Decrease in Investments 1,085,661 143,766 0 164,133 298,750 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,246
　Others 1,143,072 -272,226 82,158 182,588 284,424 172,752 53,061 110,641 92,580 29,978 0 0 0 0 1,246
Net Cash Flow before Financing Activities 764,775 -638,310 -1,042,397 1,013,648 680,565 -76,562 -287,359 -979,444 -2,233,875 -653,744 70,729 36,118 -660,600 -544,510 -38,833
Net Cash Flow from Financing Activities -668,549 1,953,765 502,199 -830,842 -700,249 67,127 612,232 876,653 2,049,841 1,079,013 47,247 -40,261 848,355 511,657 109,494
　New Loans 2,962,128 3,520,524 1,810,887 1,277,096 3,075,887 2,740,440 2,168,471 2,683,470 929,000 645,000 646,000 750,000 633,600 781,085 315,410
　Loans Repayment -3,639,265 -2,692,925 -1,987,832 -1,507,938 -2,911,180 -2,750,258 -3,423,780 -960,500 -780,000 -688,000 -636,000 -810,329 -751,057 -278,510 -209,260
　Fixed Income/Debt Instruments 0 2,350,299 0 0 986,000 0 1,546,093 0 1,925,885 1,011,621 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,364 -1,224,133 0 -600,000 -1,862,271 0 -168,630 -852,037 0 0 0 0 0 0 0
　Equity Financing 0 0 679,144 0 11,315 41,006 493,182 40,676 0 112,892 0 0 955,123 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,246
　Others 16,952 0 0 0 0 35,939 -3,104 -34,956 -25,044 -2,500 37,247 20,068 10,689 9,082 4,590
Increase(Decrease) in Cash & Cash Equivalents 96,226 1,315,455 -540,198 182,806 -19,684 -9,435 324,873 -102,791 -184,034 425,269 117,976 -4,143 187,755 -32,853 70,661
Cash & Cash Equivalents at Beginning of Year 1,734,943 419,488 959,686 741,287 760,971 805,999 481,126 583,917 767,951 342,682 224,706 228,849 41,094 73,947 3,286
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 35,593 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,831,169 1,734,943 419,488 959,686 741,287 796,564 805,999 481,126 583,917 767,951 342,682 224,706 228,849 41,094 73,947
Currency 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 0 0

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

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