Share This

Public company info - China Yurun Food Group Ltd. , 01068.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Yurun Food Group Ltd., 01068.HK - Cash Flow 2022-12 2021-12 2020-12 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 -5,368 -47,556 198,419 182,010 415,845 -4,453 209,178 273,116 20,554 173,582 -852,172 2,668,612 3,269,602 1,736,180 1,315,992 807,235 398,718 322,501
Net Cash Flow from Return on Investments & Servicing of Finance 255 572 2,714 -90,135 -402,282 -348,591 -305,368 -431,478 -464,175 -377,222 -379,450 -981,769 -739,717 -454,718 -341,288 -174,573 -147,036 -14,454
　Interest Received 348 1,005 3,390 4,708 4,163 3,298 7,263 14,003 13,077 23,114 39,916 40,156 28,882 31,551 22,478 15,464 21,996 23,773
　Interest Paid -93 -433 -676 -94,843 -406,445 -351,889 -312,631 -5,281 -477,252 -400,336 -419,366 -256,129 -149,845 -6,082 -72,930 -22,168 -13,673 -38,227
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -765,796 -618,754 -373,650 -290,836 -167,869 -155,359 0
　Others 0 0 0 0 0 0 0 -440,200 0 0 0 0 0 -106,537 0 0 0 0
Taxes (Paid) / Refunded -5,634 -15,237 -8,928 -5,144 -4,815 -3,198 -8,065 -19,838 -13,749 -75,801 -24,191 -147,117 -139,570 -60,802 -54,907 -42,911 -1,629 -24,535
Net Cash Flow from Investing Activities -2,326 -158,159 -111,762 135,313 160,246 94,547 117,341 -159,903 -681,293 -1,144,168 -2,303,355 -4,852,449 -3,528,104 -2,776,041 -2,044,680 -1,330,564 -767,652 986,443
　Additions to Fixed Assets -5,064 -147,808 -262,965 -107,664 -83,667 -62,462 -137,653 -346,945 -698,835 -1,597,340 -2,207,226 -4,163,819 -2,831,444 -1,649,116 -1,307,352 -671,228 -325,215 -127,399
　Disposal of Fixed Assets 2,738 116,884 93,105 265,164 235,934 99,545 147,220 48,589 12,354 9,425 6,567 8,892 2,394 11,805 248 11,784 1,959 594
　Increase in Investments 0 0 0 0 0 0 2,001 -249,490 -743,352 -1,300,288 -1,365,290 -609,283 -320,814 -478,072 -718,795 -327,965 -290,254 -5,762
　Decrease in Investments 0 -149,966 -219 0 6,092 14,220 66,713 387,551 721,425 1,928,800 1,388,703 630,204 301,413 305,721 247,493 1,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,471,697
　Others 0 22,731 58,317 -22,187 1,887 43,244 39,060 392 27,115 -184,765 -126,109 -718,443 -679,653 -966,379 -266,274 -344,155 -154,142 2,590,707
Net Cash Flow before Financing Activities -13,073 -220,380 80,443 222,044 168,994 -261,695 13,086 -338,103 -1,138,663 -1,423,609 -3,559,168 -3,312,723 -1,137,789 -1,555,381 -1,124,883 -740,813 -517,599 1,269,955
Net Cash Flow from Financing Activities -24,330 4,964 12,663 -243,041 -113,682 167,896 -82,146 -116,221 -403,096 983,838 1,317,515 2,203,467 4,482,994 2,809,496 287,481 1,742,641 458 -164,971
　New Loans 0 0 78,767 0 127,380 678,428 2,910,632 5,141,682 3,690,752 4,673,033 5,656,249 6,577,779 5,394,453 4,443,661 1,121,740 1,257,283 0 597,600
　Loans Repayment -24,330 -8,550 -90,523 -249,051 -248,495 -511,270 -1,198,385 -4,480,306 -3,873,461 -4,944,463 -6,088,289 -4,517,331 -4,975,680 -3,240,205 -298,596 -258,970 -20,635 -910,848
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 619,565 0 1,244,642 1,593,044 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -1,748,819 -1,617,516 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 99,956 3,515,244 1,765,396 30,683 770,865 0 1,619,974
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,471,697
　Others 0 13,514 24,419 6,010 7,433 738 -45,574 220,354 -220,387 10,626 156,511 43,063 548,977 -159,356 -566,346 -26,537 21,093 0
Increase(Decrease) in Cash & Cash Equivalents -37,403 -215,416 93,106 -20,997 55,312 -93,799 -69,060 -454,324 -1,541,759 -439,771 -2,241,653 -1,109,256 3,345,205 1,254,115 -837,402 1,001,828 -517,141 1,104,984
Cash & Cash Equivalents at Beginning of Year 79,751 307,550 217,403 218,687 218,212 291,868 401,011 885,028 2,444,694 2,812,267 5,068,812 5,972,385 2,465,128 1,209,092 1,965,966 843,956 1,303,400 250,566
Net Cash Flow due to Change in Exchange Rate/Others -9,138 -12,383 -2,959 19,713 -54,837 20,143 -40,083 -29,693 -17,907 72,198 -14,892 205,683 162,052 1,921 80,528 120,182 57,697 -14
Cash & Cash Equivalents at End of Year 33,210 79,751 307,550 217,403 218,687 218,212 291,868 401,011 885,028 2,444,694 2,812,267 5,068,812 5,972,385 2,465,128 1,209,092 1,965,966 843,956 1,355,536
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.