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Public company info - Yashili International Holdings Ltd. , 01230.HK
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Yashili International Holdings Ltd., 01230.HK - Cash Flow 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
Net Cash Flow from Operating Activities -259,010 129,375 183,927 277,428 -235,513 -419,322 177,322 481,972 336,684 899,270 540,666 343,481 -103,923 300,516 466,839
Net Cash Flow from Return on Investments & Servicing of Finance 32,970 15,016 36,960 151,424 59,254 66,321 88,512 -98,972 -1,399,002 -176,279 -193,261 -1,409 -77,585 -103,073 -47,896
　Interest Received 55,933 27,509 98,901 162,443 77,408 120,384 187,266 36,878 33,488 26,484 44,017 11,447 3,362 5,859 5,345
　Interest Paid -22,963 -12,493 -14,417 -11,019 -18,154 -18,586 -24,249 -4,517 -4,887 -2,660 -2,586 -12,856 -21,915 -21,283 -11,616
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -47,524 0 0 -35,477 -74,505 -131,333 -1,427,603 -200,103 -234,692 0 -59,032 -87,649 -41,625
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,392 -10,635 -6,700 -13,305 -19,345 -57,917 -97,290 -77,591 -195,807 -127,302 -82,394 -30,455 -1,528 -53,763 -16,107
Net Cash Flow from Investing Activities -121,581 1,039,555 -793,969 345,648 209,914 -487,275 -1,914,017 -1,092,765 -201,812 -1,171,351 -273,431 -62,425 -132,707 -75,063 -576,659
　Additions to Fixed Assets -50,012 -66,317 -30,979 -17,631 -23,102 -25,176 -19,407 -49,301 -255,260 -208,161 -106,536 -53,174 -97,296 -215,729 -437,089
　Disposal of Fixed Assets 15,763 36,181 4,637 262,089 13,789 8,845 29,394 2,850 5,057 2,809 944 3,327 1,001 21,888 6,624
　Increase in Investments -713,035 -180,833 -2,089,280 -1,913,571 -1,635,895 -3,432,087 -5,133,860 -3,432,000 -2,983,500 -1,369,000 -335,000 -17,701 -16,825 -51,340 -151,980
　Decrease in Investments 810,686 773,827 1,918,616 1,993,207 1,591,992 2,913,765 5,549,964 3,084,390 2,763,464 1,396,006 173,278 30,255 15,023 98,638 123,075
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -28,000 0 0 -30,658 809,526 -64,000 -64,638
　Others -184,983 476,697 -596,963 21,554 263,130 47,378 -2,340,108 -698,704 296,427 -993,005 -6,117 5,526 -844,136 135,480 -52,651
Net Cash Flow before Financing Activities -353,013 1,173,311 -579,782 761,195 14,310 -898,193 -1,745,473 -787,356 -1,459,937 -575,662 -8,420 249,192 -315,743 68,617 -173,823
Net Cash Flow from Financing Activities 76,644 83,569 -2,282 -272,142 68,534 148,670 2,810,440 394,252 -12,044 72,402 -166,418 1,853,237 671,503 139,340 -40,638
　New Loans 838,758 368,051 1,051,091 568,285 1,227,252 1,283,289 854,866 724,758 614,562 361,340 36,223 173,089 338,000 413,840 153,000
　Loans Repayment -892,375 -35,204 -1,354,801 -689,490 -1,807,132 -1,134,619 -1,513,019 -330,506 -741,777 -61,787 -163,304 -345,184 -475,340 -210,500 -129,000
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0 0 0 0 0 31,301 0 0 1,965,829 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -28,000 0 0 -30,658 809,526 -64,000 -64,638
　Others 130,261 -249,278 301,428 -150,937 648,414 0 3,468,593 0 111,870 -227,151 -39,337 90,161 -683 0 0
Increase(Decrease) in Cash & Cash Equivalents -276,369 1,256,880 -582,064 489,053 82,844 -749,523 1,064,967 -393,104 -1,471,981 -503,260 -174,838 2,102,429 355,760 207,957 -214,461
Cash & Cash Equivalents at Beginning of Year 1,818,288 576,164 1,158,373 668,962 581,491 1,307,556 239,868 639,975 2,073,161 2,581,563 2,759,273 660,628 304,868 96,911 311,372
Net Cash Flow due to Change in Exchange Rate/Others -11,988 -14,756 -145 358 4,627 23,458 2,721 -7,003 10,204 -5,142 -2,872 -3,784 0 0 0
Cash & Cash Equivalents at End of Year 1,529,931 1,818,288 576,164 1,158,373 668,962 581,491 1,307,556 239,868 611,384 2,073,161 2,581,563 2,759,273 660,628 304,868 96,911
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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