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Public company info - China Modern Dairy Holdings Ltd. , 01117.HK
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China Modern Dairy Holdings Ltd., 01117.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-06 2012-06 2011-06 2010-06 2009-06
Net Cash Flow from Operating Activities 1,870,688 1,939,057 2,049,737 1,406,224 500,885 1,138,038 1,459,666 1,594,742 217,460 668,831 542,546 310,784 119,074 -9,947
Net Cash Flow from Return on Investments & Servicing of Finance -297,745 -235,001 -369,905 -353,993 -331,752 -265,938 -333,036 -267,266 -109,110 -190,720 -111,362 -75,783 -52,187 0
　Interest Received 42,989 15,099 11,336 10,785 8,716 16,537 33,769 7,424 3,418 7,596 16,699 9,912 3,001 0
　Interest Paid -191,672 -250,100 -381,241 -364,778 -340,468 -257,275 -317,802 -274,690 -112,528 -198,316 -128,061 -85,695 -55,188 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -149,062 0 0 0 0 -25,200 -49,003 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,982 -409 -645 -193 -28 -728 -17,901 -13,850 -1,499 -3,266 -143 -8 -73 0
Net Cash Flow from Investing Activities -2,916,819 -780,829 -1,037,203 -1,072,373 -981,421 -985,945 -1,145,106 -1,902,025 -791,454 -2,324,767 -2,003,597 -1,669,252 -1,183,822 -648,046
　Additions to Fixed Assets -498,642 -254,635 -279,488 -424,087 -391,264 -415,215 -672,905 -939,237 -357,659 -854,889 -848,670 -656,298 -558,399 0
　Disposal of Fixed Assets 15,982 5,087 9,208 14,371 15,849 5,284 7,097 1,414 925 282 193 204 6,996 0
　Increase in Investments -2,123,386 -242,898 0 -101,100 0 -1,920 8,893 -55,375 -33,116 -7,740 -13,500 -5,150 -45,586 -648,046
　Decrease in Investments 634,406 284,996 0 -91,560 1,443 0 0 1,581 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,541 0 0 0 3,760 1,840 0 0 0 17,550 2,700 -903,117 1,320 1,391,441
　Others -948,720 -573,379 -766,923 -469,997 -611,209 -575,934 -488,191 -910,408 -401,604 -1,479,970 -1,144,320 -104,891 -588,153 -1,391,441
Net Cash Flow before Financing Activities -1,345,858 922,818 641,984 -20,335 -812,316 -114,573 -36,377 -588,399 -684,603 -1,849,922 -1,572,556 -1,434,259 -1,117,008 -657,993
Net Cash Flow from Financing Activities 1,980,409 -713,890 -450,819 56,855 627,047 482,994 312,982 776,322 675,614 1,709,675 1,069,142 2,204,991 634,247 1,391,713
　New Loans 3,506,705 5,391,559 5,960,126 4,261,685 4,455,466 3,539,861 5,033,648 4,623,297 1,623,289 2,149,361 1,865,046 2,342,475 1,010,653 0
　Loans Repayment -5,972,220 -6,177,330 -4,909,082 -2,981,247 -3,790,527 -5,237,458 -4,187,233 -3,701,947 -1,453,664 -1,161,109 -797,191 -2,044,658 -377,726 0
　Fixed Income/Debt Instruments 3,200,760 0 0 0 1,259,061 3,140,175 566,567 1,100,000 500,000 697,200 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -1,800,000 -1,200,000 -1,300,000 -900,000 -1,100,000 -1,200,000 0 0 0 0 0 0
　Equity Financing 1,294,845 38,943 329,264 0 0 0 0 0 5,989 6,673 -1,413 2,810,291 0 272
　Net Cash Flow with Related Parties 3,541 0 0 0 3,760 1,840 0 0 0 17,550 2,700 -903,117 1,320 1,391,441
　Others -53,222 32,938 -31,127 -23,583 -713 -61,424 0 -45,028 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 634,551 208,928 191,165 36,520 -185,269 368,421 276,605 187,923 -8,989 -140,247 -503,414 770,732 -482,761 733,720
Cash & Cash Equivalents at Beginning of Year 1,103,132 894,204 703,039 666,519 851,788 483,367 556,964 369,041 378,030 518,277 1,021,691 250,959 733,720 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,737,683 1,103,132 894,204 703,039 666,519 851,788 833,569 556,964 369,041 378,030 518,277 1,021,691 250,959 733,720
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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