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Public company info - Agritrade Resources Ltd. , 01131.HK
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Agritrade Resources Ltd., 01131.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 705,793 1,195,751 758,433 192,789 331,457 396,487 96,200 139,692 63,567 32,024 15,046 -34,879 35,039 42,285 46,323
Net Cash Flow from Return on Investments & Servicing of Finance -86,725 -67,222 -51,447 -64,861 -71,780 -28,680 -30,928 -27,132 -2,234 547 1,723 3,502 2,421 161 -5,360
　Interest Received 3,402 561 37 1,399 263 173 55 436 546 597 1,724 3,574 2,697 919 81
　Interest Paid -58,280 -52,570 -36,273 -24,930 -22,975 -28,853 -30,983 -27,569 -2,873 -50 -1 -72 -276 -758 -641
　Dividend Received 0 0 0 0 0 0 0 1 93 0 0 0 0 0 0
　Dividend Paid -31,847 -15,213 -15,211 -41,330 -49,068 0 0 0 0 0 0 0 0 0 -4,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -192,360 -127,505 -95,079 -5,432 -4,655 -167 -765 -2,056 -1,334 0 635 -670 -40 -5 -188
Net Cash Flow from Investing Activities -2,403,174 -781,947 -778,421 -618,753 -337,560 -244,776 -117,684 -244,816 -162,401 -4,199 -7,040 -5,481 -4,025 -2,941 -19,288
　Additions to Fixed Assets -670,525 -648,149 -777,989 -413,085 -316,155 -270,843 -92,473 -227,380 -50,092 -492 -7,231 -5,487 -7,820 -4,468 -17,453
　Disposal of Fixed Assets 675,512 10,229 137,479 42,191 39,037 0 0 27,931 19,673 1,688 2,087 6 3,795 1,527 0
　Increase in Investments -2,316,811 -130,651 -11,084 0 0 0 0 0 -157,684 0 0 0 0 0 -15,600
　Decrease in Investments 406 100,340 988 0 0 0 -12,992 -27,455 0 15,600 0 0 0 0 14,077
　Net Cash Flow with Related Parties 39,752 65,490 95,356 -17 -8,485 -14,820 0 0 0 0 0 0 0 0 500
　Others -131,508 -179,206 -223,171 -247,842 -51,957 40,887 -12,219 -17,912 25,702 -20,995 -1,896 0 0 0 -812
Net Cash Flow before Financing Activities -1,976,466 219,077 -166,514 -496,257 -82,538 122,864 -53,177 -134,312 -102,402 28,372 10,364 -37,528 33,395 39,500 21,487
Net Cash Flow from Financing Activities 2,026,268 -160,126 245,408 532,008 180,277 32,401 47,486 99,271 26,080 21,897 -134 1,271 -4,234 -2,816 -6,534
　New Loans 1,987,116 0 151,488 282,465 250,576 45,721 55,299 99,271 -19,925 19,925 0 0 0 0 0
　Loans Repayment -2,666 -226,233 -1,593 -5,262 -65,658 0 -7,813 0 29,843 0 -134 -2,336 -3,082 -2,816 -7,034
　Fixed Income/Debt Instruments 0 0 0 154,600 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 0
　Equity Financing 2,066 617 157 100,222 3,844 1,500 0 0 16,162 1,972 0 3,607 0 0 0
　Net Cash Flow with Related Parties 39,752 65,490 95,356 -17 -8,485 -14,820 0 0 0 0 0 0 0 0 500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -1,152 0 0
Increase(Decrease) in Cash & Cash Equivalents 49,802 58,951 78,894 35,751 97,739 155,265 -5,691 -35,041 -76,322 50,269 10,230 -36,257 29,161 36,684 14,953
Cash & Cash Equivalents at Beginning of Year 457,125 387,729 295,925 265,062 170,848 16,287 21,975 57,316 132,224 81,169 70,349 104,239 74,409 38,132 23,179
Net Cash Flow due to Change in Exchange Rate/Others 135,437 10,445 12,910 -4,888 -3,525 -704 3 -300 1,414 786 590 2,367 669 -407 0
Cash & Cash Equivalents at End of Year 642,364 457,125 387,729 295,925 265,062 170,848 16,287 21,975 57,316 132,224 81,169 70,349 104,239 74,409 38,132
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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