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Public company info - China Yurun Food Group Ltd. , 01068.HK

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China Yurun Food Group Ltd., 01068.HK - Cash Flow 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 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 -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 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 -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
 Dividend Paid 0 0 0 0 0 -765,796 -618,754 -373,650 -290,836 -167,869 -155,359 0
 Others 0 -440,200 0 0 0 0 0 -106,537 0 0 0 0
Taxes (Paid) / Refunded -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 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 -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 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 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 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 -1,471,697
 Others 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 13,086 -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 -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 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 -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 0 619,565 0 1,244,642 1,593,044 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -1,748,819 -1,617,516 0 0 0 0 0 0 0 0 0 0
 Equity Financing 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 -1,471,697
 Others -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 -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 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 -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 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 Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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

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