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Public company info - Renze Harvest International Limited , 01282.HK
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Renze Harvest International Limited, 01282.HK - Cash Flow 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 -2,723,868 -3,816 537,551 -771,174 -45,238 -49,704 -34,504 38,532 112,800 188,725 49,320 163,132 91,626
Net Cash Flow from Return on Investments & Servicing of Finance -501,979 -167,298 -8,034 -33,973 2,460 -12,458 -12,630 -4,174 -17,847 -71,915 -54,189 -4,553 -61,714
　Interest Received 11,241 9,087 13,552 20,720 8,870 4,503 6,883 8,996 8,578 105 265 227 539
　Interest Paid -467,108 -64,518 -20,000 -822 -6,410 -5,253 -7,805 -6,908 -11,438 -15,629 -8,454 -4,780 -11,253
　Dividend Received 8,663 20,069 69,289 0 0 0 0 61 0 0 0 0 0
　Dividend Paid -54,775 -131,936 -70,875 -53,871 0 -11,708 -11,708 -6,323 -14,987 -56,391 -46,000 0 -51,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -143,072 -199,294 -22,381 -19,142 -6,213 -3,033 -5,424 -24,583 -22,878 -25,700 -14,198 -9,902 0
Net Cash Flow from Investing Activities -1,336,948 -2,928,807 -854,954 -2,011,899 27,256 29,573 69,777 -232,636 -101,418 -172,185 -82,521 -161,010 30,962
　Additions to Fixed Assets -24,286 -10,172 -99,903 -424,309 -2,758 -12,319 -21,847 -59,615 -153,474 -154,714 -95,147 -77,313 -26,758
　Disposal of Fixed Assets 1,814 9,954 31,328 1,391 87 20 139 25 663 180 0 0 126
　Increase in Investments -334,747 -4,042,021 -577,296 -1,636,494 0 -122,280 -274,359 -92,047 -1,500 0 0 0 0
　Decrease in Investments 293,864 1,331,041 155,494 49,397 34,515 179,513 370,118 0 0 0 0 0 40,023
　Net Cash Flow with Related Parties 1,293,937 195,947 0 83,333 0 0 0 0 0 0 -10,421 -13 -6
　Others -2,567,530 -413,556 -364,577 -85,217 -4,588 -15,361 -4,274 -80,999 52,893 -17,651 23,047 -83,684 17,577
Net Cash Flow before Financing Activities -4,705,867 -3,299,215 -347,818 -2,836,188 -21,735 -35,622 17,219 -222,861 -29,343 -81,075 -101,588 -12,333 60,874
Net Cash Flow from Financing Activities 5,149,609 2,018,339 1,040,142 1,040,510 3,140,745 -50,082 -57,708 25,643 42,414 601,766 118,578 24,141 -51,250
　New Loans 9,048,958 1,913,994 263,659 596,447 292,326 496,019 892,384 1,125,501 670,641 270,865 356,896 60,712 7,373
　Loans Repayment -6,779,272 -984,602 -625,328 -47,270 -500,633 -546,101 -950,092 -1,099,858 -682,157 -258,161 -227,897 -36,558 -58,617
　Fixed Income/Debt Instruments 1,132,600 143,000 31,000 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -146,614 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 600,000 750,000 1,550,837 408,000 3,349,052 0 0 0 53,930 589,062 0 0 0
　Net Cash Flow with Related Parties 1,293,937 195,947 0 83,333 0 0 0 0 0 0 -10,421 -13 -6
　Others 0 0 -180,026 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 443,742 -1,280,876 692,324 -1,795,678 3,119,010 -85,704 -40,489 -197,218 13,071 520,691 16,990 11,808 9,624
Cash & Cash Equivalents at Beginning of Year 907,123 2,231,369 1,535,633 3,344,391 239,792 325,892 365,295 563,382 550,311 29,620 12,630 822 -8,802
Net Cash Flow due to Change in Exchange Rate/Others -37,295 -43,370 3,412 -13,080 -14,411 -396 1,086 -869 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,313,570 907,123 2,231,369 1,535,633 3,344,391 239,792 325,892 365,295 563,382 550,311 29,620 12,630 822
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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