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Public company info - China Kangda Food Co. Ltd. , 00834.HK
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China Kangda Food Co. Ltd., 00834.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 -211,815 402,520 49,003 90,029 262,977 101,338 93,831 196,783 106,762 -144,023 20,690 186,277 24,866 122,045 47,758
Net Cash Flow from Return on Investments & Servicing of Finance -17,777 -22,292 -22,885 -28,826 -34,714 -33,879 -33,318 -29,314 -30,004 -13,323 7,036 -15,512 -9,915 -3,563 -4,665
　Interest Received 4,651 2,828 8,307 11,441 8,084 6,780 3,623 3,064 3,093 9,301 13,903 8,918 9,556 0 105
　Interest Paid -22,428 -25,120 -31,192 -40,267 -42,798 -40,659 -36,941 -32,378 -33,097 -22,624 -6,867 -2,988 -2,461 -4,458 -4,770
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 895 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -21,442 -17,010 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,661 -2,902 -2,334 -5,575 -5,039 -869 -4,461 -848 -3,419 -1,122 -4,479 -21,947 -3,041 -3,691 -1,337
Net Cash Flow from Investing Activities 165,741 -279,375 19,996 32,809 -398,399 -31,199 -93,364 -115,426 -80,741 -218,141 -122,541 -199,922 -71,566 -24,777 -20,845
　Additions to Fixed Assets -74,793 -43,736 -50,143 -47,504 -295,959 -55,519 -67,760 -75,594 -80,347 -94,064 -60,603 -101,847 -60,112 -33,016 -6,168
　Disposal of Fixed Assets 0 830 6,936 1,566 894 7,286 1,160 4,311 777 190 569 3,741 696 239 773
　Increase in Investments 0 0 0 0 0 0 0 0 0 -127,391 -22,564 -82,150 0 0 0
　Decrease in Investments -46 38,246 0 0 0 6,708 2,321 0 0 944 7,775 0 0 0 0
　Net Cash Flow with Related Parties 26,848 -19,268 6,103 56,074 0 0 0 -80,000 86,165 4,740 0 0 21,517 3,522 36,624
　Others 213,732 -255,447 57,100 22,673 -103,334 10,326 -29,085 35,857 -87,336 -2,560 -47,718 -19,666 -33,667 4,478 -52,074
Net Cash Flow before Financing Activities -67,512 97,951 43,780 88,437 -175,175 35,391 -37,312 51,195 -7,402 -376,609 -99,294 -51,104 -59,656 90,014 20,911
Net Cash Flow from Financing Activities -50,235 -153,800 4,632 -73,926 -36,622 76,667 36,000 8,570 201,693 225,368 -94,007 171,416 62,948 190,659 66,624
　New Loans 334,000 510,787 657,408 729,000 639,000 863,667 625,000 784,000 553,900 305,512 0 197,666 25,000 30,490 96,450
　Loans Repayment -411,083 -645,319 -658,879 -859,000 -651,667 -787,000 -589,000 -695,430 -438,372 -84,884 -87,880 -25,000 -25,000 -101,940 -66,450
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 41,431 258,587 0
　Net Cash Flow with Related Parties 26,848 -19,268 6,103 56,074 0 0 0 -80,000 86,165 4,740 0 0 21,517 3,522 36,624
　Others 0 0 0 0 -23,955 0 0 0 0 0 -6,127 -1,250 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -117,747 -55,849 48,412 14,511 -211,797 112,058 -1,312 59,765 194,291 -151,241 -193,301 120,312 3,292 280,673 87,535
Cash & Cash Equivalents at Beginning of Year 276,867 332,386 284,159 269,648 481,445 369,387 370,699 310,934 116,643 267,884 461,185 340,873 337,581 56,908 5,989
Net Cash Flow due to Change in Exchange Rate/Others 347 330 -185 0 0 0 0 0 0 0 0 0 0 0 -36,616
Cash & Cash Equivalents at End of Year 159,467 276,867 332,386 284,159 269,648 481,445 369,387 370,699 310,934 116,643 267,884 461,185 340,873 337,581 56,908
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 0 0 0

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

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