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Public company info - Chaoda Modern Agriculture (Holdings) Ltd. , 00682.HK
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Chaoda Modern Agriculture (Holdings) Ltd., 00682.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 6,760 16 -12,883 -10,877 -13,947 -25,525 32,995 -203,247 222,360 44,305 -375,905 -513,795 3,523,522 3,294,279 2,605,767 1,172,958 1,509,228 1,230,393
Net Cash Flow from Return on Investments & Servicing of Finance 490 570 519 1,633 942 862 2,871 557 3,240 6,084 8,270 10,908 -201,422 -162,706 -198,268 -332,306 -391,626 -251,164
　Interest Received 1,316 694 910 2,255 969 898 1,490 646 2,947 6,029 4,940 53,695 6,000 28,283 38,641 55,885 53,237 23,004
　Interest Paid -222 -124 -391 -622 -27 -36 -59 -89 0 -839 -369 -46,328 -73,738 -123,030 -127,588 -134,397 0 0
　Dividend Received 0 0 0 0 0 0 1,440 0 800 894 3,699 3,541 0 610 16,411 15,040 0 0
　Dividend Paid -604 0 0 0 0 0 0 0 0 0 0 0 -133,684 -68,569 -125,732 -268,834 -262,364 -198,494
　Others 0 0 0 0 0 0 0 0 -507 0 0 0 0 0 0 0 -182,499 -75,674
Taxes (Paid) / Refunded -12 84 0 0 -783 -24 -1,415 -2,652 0 -37 -166 -86 -244 -233 -24 -468 -344 -361
Net Cash Flow from Investing Activities -654 14 75 3,052 -11,321 -20,180 -54,883 167,519 -393,531 -19,124 237,083 -206,169 -3,171,346 -1,909,789 -2,805,743 -1,758,438 -1,809,778 -1,822,745
　Additions to Fixed Assets -654 -193 -420 -2,112 -11,421 -5,025 -31,636 -34,729 -163,665 -253,792 -216,581 -284,610 -2,520,570 -1,498,124 -1,411,509 -734,468 -959,106 -943,773
　Disposal of Fixed Assets 0 207 495 0 150 342 0 14,818 35,584 16,660 105,306 12,258 90,702 595 1,021 3,216 64,417 26,172
　Increase in Investments 0 0 0 0 0 0 0 0 0 -2,871 0 0 -417 -3,784 0 -120,400 -30 -65,902
　Decrease in Investments 0 0 0 5,164 0 1,453 3,107 1,687 38,741 0 0 377,878 273,012 84,687 0 0 70,520 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 880 0 2,000 0 0 4,000
　Others 0 0 0 0 -50 -16,950 -26,354 185,743 -304,191 220,879 348,358 -311,695 -1,014,953 -493,163 -1,397,255 -906,786 -985,579 -843,242
Net Cash Flow before Financing Activities 6,584 684 -12,289 -6,192 -25,109 -44,867 -20,432 -37,823 -167,931 31,228 -130,718 -709,142 150,510 1,221,551 -398,268 -918,254 -692,520 -843,877
Net Cash Flow from Financing Activities -3,758 -3,525 -3,167 -3,096 0 417 260 -4,170 -25,234 29,404 0 -1,273,739 -1,212,072 606,072 47,653 36,813 1,885,932 1,348,721
　New Loans 0 0 0 0 0 0 0 0 4,170 34,404 0 0 50,500 32,000 0 36,950 131,290 669,181
　Loans Repayment -3,758 -3,525 -3,167 -3,096 0 0 0 -4,170 -29,404 -5,000 0 0 -60,000 -8,000 0 -46,950 -138,180 -690,860
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,384,320 1,840,905
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -1,273,739 -1,544,400 -1,370,441 0 0 0 0
　Equity Financing 0 0 0 0 0 417 260 0 0 0 0 0 340,948 1,952,513 45,653 46,813 8,854 25,143
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 880 0 2,000 0 0 4,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 499,648 -499,648
Increase(Decrease) in Cash & Cash Equivalents 2,826 -2,841 -15,456 -9,288 -25,109 -44,450 -20,172 -41,993 -193,165 60,632 -130,718 -1,982,881 -1,061,562 1,827,623 -350,615 -881,441 1,193,412 504,844
Cash & Cash Equivalents at Beginning of Year 87,629 89,863 108,150 115,681 138,934 185,570 204,443 239,342 432,321 371,419 505,166 2,502,630 3,106,713 1,280,231 1,667,350 2,613,723 1,449,323 944,479
Net Cash Flow due to Change in Exchange Rate/Others 1,576 607 -2,831 1,757 1,856 -2,186 1,299 7,094 186 270 -3,029 -14,583 -802 -1,141 -36,504 -64,932 -29,012 0
Cash & Cash Equivalents at End of Year 92,031 87,629 89,863 108,150 115,681 138,934 185,570 204,443 239,342 432,321 371,419 505,166 2,044,349 3,106,713 1,280,231 1,667,350 2,613,723 1,449,323
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 2 2 2 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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