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Public company info - Fresh Express Delivery Holdings Group Co. Limited , 01175.HK
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Fresh Express Delivery Holdings Group Co. Limited, 01175.HK - Cash Flow 2020-03 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 2004-03
Net Cash Flow from Operating Activities 1,735 -56,467 302,648 -26,923 -155,313 232,208 -17,951 5,676 23,085 -871 -250,820 -171,548 628,791 514,479 357,566 216,613 123,604
Net Cash Flow from Return on Investments & Servicing of Finance -5,338 -2,905 -1,428 -1,571 9,436 64 52,802 10 191 249 51,056 -59,071 -112,253 -87,587 -53,760 -4,254 -2,956
　Interest Received 22 5 2 335 9,436 64 13 10 191 249 198 7,525 30,634 21,910 6,930 291 27
　Interest Paid -5,360 -2,910 -1,430 -1,906 0 0 0 0 0 0 -17,016 -6,461 -30,960 -19,349 -8,537 -4,545 -2,983
　Dividend Received 0 0 0 0 0 0 52,789 0 0 0 67,874 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -60,135 -111,927 -90,148 -52,153 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -4,966 -10,729 -4,557 -17,990 -5,095 -1,858 0 -66 0 -12 -1,151 -35,185 -34,418 -46,111 -11,694 -14,434
Net Cash Flow from Investing Activities 0 -52,767 -19,030 -347,785 -2,123 -202,876 -1,755 -43 -71 70,694 437,385 -658,211 -1,555,380 -1,167,677 -979,324 -356,884 -112,517
　Additions to Fixed Assets 0 -798 -19,030 -322,758 -12,123 -76 -1,755 -43 -71 -94 -853 -142,543 -1,231,008 -929,768 -677,816 -362,110 -97,390
　Disposal of Fixed Assets 0 0 0 0 0 7,200 0 0 0 3,069 0 0 5,030 33 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -158,424 -10,300 0 0 0
　Decrease in Investments 0 1 0 0 0 0 0 0 0 0 386,848 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 630 0 0 0 0 0 0 0 0 -2,248 260
　Others 0 -51,970 0 -25,027 10,000 -210,000 -630 0 0 67,719 51,390 -515,668 -170,978 -227,642 -301,508 7,474 -15,387
Net Cash Flow before Financing Activities -3,603 -117,105 271,461 -380,836 -165,990 24,301 31,238 5,643 23,139 70,072 237,609 -889,981 -1,074,027 -775,203 -721,629 -156,219 -6,303
Net Cash Flow from Financing Activities 1,621 87,200 -267,052 276,321 159,040 27,730 43,871 -15,477 -265,707 -7,097 -77,444 0 1,518,729 1,059,100 695,287 435,977 31,602
　New Loans 7,764 90,200 25,554 38,000 0 102,690 0 0 0 0 0 0 406,905 466,200 260,000 91,000 0
　Loans Repayment -6,143 -3,000 -359,123 -56,000 -10,000 -74,960 -187,131 0 -244,522 0 -77,444 0 -352,000 -368,875 -166,681 -13,400 -10,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 1,459,324 961,775 601,968 16,536 16,536
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 66,517 294,321 169,040 0 230,372 0 0 0 0 0 4,500 0 0 344,089 2
　Net Cash Flow with Related Parties 0 0 0 0 0 0 630 0 0 0 0 0 0 0 0 -2,248 260
　Others 0 0 0 0 0 0 0 -15,477 -21,185 -7,097 0 0 0 0 0 0 24,804
Increase(Decrease) in Cash & Cash Equivalents -1,982 -29,905 4,409 -104,515 -6,950 52,031 75,109 -9,834 -242,568 62,975 160,165 -889,981 444,702 283,897 -26,342 279,758 25,299
Cash & Cash Equivalents at Beginning of Year 2,078 30,643 19,291 124,187 130,329 80,700 11,611 21,315 278,852 240,255 79,640 957,430 556,630 281,744 313,539 33,781 8,482
Net Cash Flow due to Change in Exchange Rate/Others 268 1,340 6,943 -381 808 -2,402 -6,020 130 -14,969 -24,378 450 12,191 -43,902 -9,011 -5,453 0 0
Cash & Cash Equivalents at End of Year 364 2,078 30,643 19,291 124,187 130,329 80,700 11,611 21,315 278,852 240,255 79,640 957,430 556,630 281,744 313,539 33,781
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 2 2 2 2 2 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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