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Public company info - Changshouhua Food Co. Ltd. , 01006.HK
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Changshouhua Food Co. Ltd., 01006.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
Net Cash Flow from Operating Activities 304,351 559,757 695,472 284,524 234,102 469,086 246,295 301,546 205,676 123,710 36,464 121,834 38,800 -4,466
Net Cash Flow from Return on Investments & Servicing of Finance 8,337 -54,052 -34,670 -35,376 -78,877 -47,044 -34,731 -27,796 -24,198 -1,243 -3,063 -1,475 -2,320 -4,517
　Interest Received 39,582 28,230 8,718 17,496 28,984 17,954 8,533 10,134 7,797 1,608 76 75 276 873
　Interest Paid -60 -3,215 -8,533 -4,848 -17,095 -14,897 -488 0 -876 -2,851 -3,139 -1,550 -2,596 -5,390
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -31,185 -79,067 -34,855 -48,024 -90,766 -50,101 -42,776 -29,952 -31,119 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -7,978 0 0 0 0 0 0
Taxes (Paid) / Refunded -52,794 -57,622 -57,431 -51,149 -49,173 -50,215 -66,584 -86,169 -39,531 -14,060 -12,296 0 -2,958 -3,800
Net Cash Flow from Investing Activities 235,611 181,447 -974,164 -84,526 -221,377 -224,516 -333,927 -86,305 -212,727 -240,432 -52,625 -138,565 -714 559
　Additions to Fixed Assets -153,276 -35,730 -69,500 -65,472 -59,464 -108,836 -195,634 -12,457 -212,727 -213,097 -60,700 -138,565 -1,214 -2,436
　Disposal of Fixed Assets 17,308 12 460 420 13 0 12,199 35 0 48 8,075 0 0 0
　Increase in Investments 0 0 0 0 0 -82,684 -56,147 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 500 2,995
　Net Cash Flow with Related Parties -6,470 16,557 617 -1,733 573 -4,626 -644 -90 759 11,940 -16,661 39,560 17,959 -10,935
　Others 378,049 200,608 -905,741 -17,741 -162,499 -28,370 -93,701 -73,793 -759 -39,323 16,661 -39,560 -17,959 10,935
Net Cash Flow before Financing Activities 495,505 629,530 -370,793 113,473 -115,325 147,311 -188,947 101,276 -70,780 -132,025 -31,520 -18,206 32,808 -12,224
Net Cash Flow from Financing Activities 8,717 -185,793 -302 -7,778 -332,241 485,081 252,715 -90 -49,241 11,940 636,147 39,560 -43,541 -735
　New Loans 15,458 0 33,647 0 40,109 531,173 41,466 0 0 50,000 50,000 91,000 0 55,200
　Loans Repayment -271 -202,350 -34,566 -6,045 -372,923 -41,466 0 0 -50,000 -50,000 0 -91,000 -61,500 -45,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 211,893 0 0 0 602,808 0 0 0
　Net Cash Flow with Related Parties -6,470 16,557 617 -1,733 573 -4,626 -644 -90 759 11,940 -16,661 39,560 17,959 -10,935
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 504,222 443,737 -371,095 105,695 -447,566 632,392 63,768 101,186 -120,021 -120,085 604,627 21,354 -10,733 -12,959
Cash & Cash Equivalents at Beginning of Year 927,836 485,032 856,003 748,727 1,197,903 565,473 501,166 400,358 518,985 638,843 34,216 12,858 23,606 36,565
Net Cash Flow due to Change in Exchange Rate/Others 405 -933 124 1,581 -1,610 38 539 -378 1,394 227 0 4 -15 0
Cash & Cash Equivalents at End of Year 1,432,463 927,836 485,032 856,003 748,727 1,197,903 565,473 501,166 400,358 518,985 638,843 34,216 12,858 23,606
Currency 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 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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