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Public company info - China Animal Healthcare Ltd. , 00940.HK
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China Animal Healthcare Ltd., 00940.HK - Cash Flow 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 504,827 299,290 282,277 190,145 187,931 149,714 124,138
Net Cash Flow from Return on Investments & Servicing of Finance -4,074 -50,356 -35,427 -31,029 -29,364 1,490 -13,916
　Interest Received 3,561 3,450 2,448 2,792 1,070 1,964 553
　Interest Paid -7,635 -6,064 -2,864 -2,653 -1,649 -474 -1,469
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -47,742 -35,011 -31,168 -28,785 0 -13,000
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -68,047 -70,358 -85,493 -57,179 -25,796 -21,474 -10,591
Net Cash Flow from Investing Activities -20,366 -58,488 -36,980 -312,530 -135,368 -147,914 60,827
　Additions to Fixed Assets -5,494 -785 -15,162 -6,639 -3,666 -2,473 -472
　Disposal of Fixed Assets 141 0 180 0 16 0 0
　Increase in Investments 0 0 0 -305,891 0 -9,934 220
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -2,627 38,005 0 0 -1,690 8,880
　Others -15,013 -55,076 -60,003 0 -131,718 -133,817 52,199
Net Cash Flow before Financing Activities 412,340 120,088 124,377 -210,593 -2,597 -18,184 160,458
Net Cash Flow from Financing Activities 213,286 -15,611 95,989 244,443 178,005 131,736 -22,220
　New Loans 465,099 65,000 77,984 13,000 4,500 34,250 4,800
　Loans Repayment -95,000 -77,984 -20,000 -62,712 -10,931 -7,600 -35,900
　Fixed Income/Debt Instruments 0 0 0 263,836 0 0 0
　Repayment of Fixed Income/Debt Instruments -334,987 0 0 0 0 0 0
　Equity Financing 455,968 0 0 34,319 192,748 111,755 0
　Net Cash Flow with Related Parties 0 -2,627 38,005 0 0 -1,690 8,880
　Others -277,794 0 0 -4,000 -8,312 -4,979 0
Increase(Decrease) in Cash & Cash Equivalents 625,626 104,477 220,366 33,850 175,408 113,552 138,238
Cash & Cash Equivalents at Beginning of Year 808,934 704,182 485,095 451,245 275,837 162,285 24,047
Net Cash Flow due to Change in Exchange Rate/Others -11,597 275 -1,279 0 0 0 0
Cash & Cash Equivalents at End of Year 1,422,963 808,934 704,182 485,095 451,245 275,837 162,285
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Auditor's Opinion 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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