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Public company info - Labixiaoxin Snacks Group Ltd. , 01262.HK
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Labixiaoxin Snacks Group Ltd., 01262.HK - Cash Flow 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
Net Cash Flow from Operating Activities -12,466 34,971 88,948 -68,545 -71,797 99,636 164,990 465,382 409,470 286,450 195,023 111,539 126,642
Net Cash Flow from Return on Investments & Servicing of Finance -38,606 -39,330 -43,441 -40,655 -13,240 120 -14,252 -82,873 -57,177 -47,610 -79,638 -2,537 -10,967
　Interest Received 1,031 676 1,385 2,070 7,690 9,114 10,175 11,781 6,461 1,147 530 477 1,117
　Interest Paid -39,637 -40,006 -44,826 -42,725 -20,930 -8,994 -24,427 -22,616 -7,358 -8,757 -3,518 -3,014 -2,040
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -72,038 -56,280 -40,000 -76,650 0 -10,044
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -6,382 -37,144 -46,766 -124,370 -70,383 -52,742 -29,528 -15,080 -23,231
Net Cash Flow from Investing Activities 299,900 36,009 -24,821 -107,560 -249,940 -610,378 -157,528 -255,164 -324,239 -361,707 -101,749 -131,186 -125,776
　Additions to Fixed Assets -2,387 -8,808 -12,277 -12,169 -152,533 -334,978 -164,691 -189,129 -205,507 -294,483 -78,229 -115,148 -107,317
　Disposal of Fixed Assets 7,657 2,436 11,552 17,262 11,188 0 8,953 3,026 185 214 40 2,437 3,403
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -3,337
　Decrease in Investments 271,997 0 0 0 0 0 0 0 0 0 2,535 0 0
　Net Cash Flow with Related Parties 9,387 9,413 6,838 22,660 0 0 0 0 0 0 0 0 0
　Others 13,246 32,968 -30,934 -135,313 -108,595 -275,400 -1,790 -69,061 -118,917 -67,438 -26,095 -18,475 -18,525
Net Cash Flow before Financing Activities 248,828 31,650 20,686 -216,760 -341,359 -547,766 -53,556 2,975 -42,329 -175,609 -15,892 -37,264 -33,332
Net Cash Flow from Financing Activities -14,822 -32,324 -68,012 62,290 424,291 280,363 -326,866 383,115 -73,514 679,322 23,249 13,832 19,555
　New Loans 612,910 629,900 556,100 715,800 886,335 277,315 0 445,500 35,120 157,000 92,000 102,500 37,500
　Loans Repayment -595,357 -713,399 -630,950 -683,626 -411,288 -116,574 -334,708 -70,595 -117,040 -92,000 -57,500 -82,500 -20,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 115,248 0 14,820 0 604,428 0 0 0
　Net Cash Flow with Related Parties 9,387 9,413 6,838 22,660 0 0 0 0 0 0 0 0 0
　Others -41,762 41,762 0 7,456 -50,756 4,374 7,842 -6,610 8,406 9,894 -11,251 -6,168 2,055
Increase(Decrease) in Cash & Cash Equivalents 234,006 -674 -47,326 -154,470 82,932 -267,403 -380,422 386,090 -115,843 503,713 7,357 -23,432 -13,777
Cash & Cash Equivalents at Beginning of Year 24,833 25,507 72,833 227,303 144,371 411,774 792,196 406,106 521,949 18,236 10,879 34,311 48,088
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 258,839 24,833 25,507 72,833 227,303 144,371 411,774 792,196 406,106 521,949 18,236 10,879 34,311
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 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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