Public company info - China Forestry Holdings Co. Ltd. , 00930.HK
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China Forestry Holdings Co. Ltd., 00930.HK - Cash Flow 2012-12 2011-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -98,249 -331,880 591,330 376,593 96,042 43,491
Net Cash Flow from Return on Investments & Servicing of Finance -169,044 -126,586 -77,892 -2,374 174 150
　Interest Received 14,590 15,480 533 1,481 174 150
　Interest Paid -120,459 -142,066 -78,425 -3,854 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -63,175 0 0 0 0 0
　Others 0 0 0 -1 0 0
Taxes (Paid) / Refunded -42 -71 0 0 0 0
Net Cash Flow from Investing Activities -153,645 -737,333 -590,171 -345,462 -120,175 -36,361
　Additions to Fixed Assets -20,110 -51,677 -459,309 -277,113 -97,624 -29,569
　Disposal of Fixed Assets 1,069 21 0 75 0 0
　Increase in Investments -65,318 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -173,374 0 0
　Others -69,286 -685,677 -130,862 104,950 -22,551 -6,792
Net Cash Flow before Financing Activities -420,980 -1,195,870 -76,734 28,758 -23,959 7,280
Net Cash Flow from Financing Activities 70,000 -776,799 1,679,511 74,744 0 0
　New Loans 120,000 0 0 0 0 0
　Loans Repayment -50,000 -776,799 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 1,679,511 248,118 0 0
　Net Cash Flow with Related Parties 0 0 0 -173,374 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -350,980 -1,972,669 1,602,777 103,502 -23,959 7,280
Cash & Cash Equivalents at Beginning of Year 749,638 2,784,673 104,531 1,029 24,988 17,708
Net Cash Flow due to Change in Exchange Rate/Others -2,782 -62,366 -671 0 0 0
Cash & Cash Equivalents at End of Year 395,876 749,638 1,706,636 104,531 1,029 24,988
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand
Auditor's Opinion 2 2 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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