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Public company info - National Agricultural Holdings Ltd. , 01236.HK
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National Agricultural Holdings Ltd., 01236.HK - Cash Flow 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -105,120 -69,565 -6,693 8,405 26,992 46,416 36,941 21,654 21,912 2,605
Net Cash Flow from Return on Investments & Servicing of Finance 9,718 20,204 -16,793 -7,403 2,741 -8,886 1,736 1,769 1,006 1,086
　Interest Received 17,811 22,526 2,927 2,826 2,741 2,132 1,736 1,769 1,006 1,086
　Interest Paid -4,776 -2,322 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -3,317 0 -19,720 -10,229 0 -11,018 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,600 -1,718 -4,439 -1,252 -2,261 -1,810 -3,133 -1,518 2,185 -1,873
Net Cash Flow from Investing Activities -1,252,841 -141,581 -38,360 -572 -58,096 -5,541 -1,978 -14,721 4,033 -24,288
　Additions to Fixed Assets -2,052 -1,260 -1,060 -572 -1,754 -2,541 -1,978 -946 -3,378 -37,657
　Disposal of Fixed Assets 0 0 0 0 0 0 0 144 9 13,019
　Increase in Investments -122,000 32,837 0 0 0 0 0 -22,000 0 0
　Decrease in Investments 52,935 0 0 0 0 0 0 8,081 7,402 350
　Net Cash Flow with Related Parties 328,495 -1,303 0 0 0 0 0 0 0 0
　Others -1,510,219 -171,855 -37,300 0 -56,342 -3,000 0 0 0 0
Net Cash Flow before Financing Activities -1,353,843 -192,660 -66,285 -822 -30,624 30,179 33,566 7,184 29,136 -22,470
Net Cash Flow from Financing Activities 1,395,573 206,648 116,548 0 0 0 0 15,523 0 0
　New Loans 40,000 78,891 0 0 0 0 0 0 0 0
　Loans Repayment -36,223 -10,908 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 116,548 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,289,413 139,968 0 0 0 0 0 15,523 0 0
　Net Cash Flow with Related Parties 328,495 -1,303 0 0 0 0 0 0 0 0
　Others -226,112 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 41,730 13,988 50,263 -822 -30,624 30,179 33,566 22,707 29,136 -22,470
Cash & Cash Equivalents at Beginning of Year 190,642 180,020 130,061 130,891 161,883 132,362 98,829 76,625 47,849 70,504
Net Cash Flow due to Change in Exchange Rate/Others 32,919 -94 -304 -8 -368 -658 -33 -503 -360 -185
Cash & Cash Equivalents at End of Year 265,291 193,914 180,020 130,061 130,891 161,883 132,362 98,829 76,625 47,849
Currency 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

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

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