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Public company info - China Shengmu Organic Milk Ltd. , 01432.HK

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China Shengmu Organic Milk Ltd., 01432.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,009,337 1,084,226 869,828 963,832 -120,943 942,236 928,256 423,463 363,733 176,038
Net Cash Flow from Return on Investments & Servicing of Finance -57,402 -181,414 -297,829 -260,421 -240,542 -99,171 -102,423 -54,061 -32,170 -12,482
 Interest Received 17,171 6,173 5,384 6,464 7,910 12,864 5,368 6,016 490 1,904
 Interest Paid -74,573 -117,535 -131,310 -154,425 -136,239 -112,035 -107,791 -60,077 -32,660 -14,386
 Dividend Received 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 -70,052 -171,903 -112,460 -112,213 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -243 0 0 2,207 -125 -12,875 -5,097 -2,793 -593 0
Net Cash Flow from Investing Activities -1,066,474 -295,359 -109,111 7,516 -947,725 -1,233,968 -1,371,025 -1,914,605 -934,299 -535,215
 Additions to Fixed Assets -137,837 -135,877 -135,631 -40,019 -328,040 -598,218 -506,525 -760,620 -442,479 -243,550
 Disposal of Fixed Assets 6,361 2,057 22,549 3,607 5,333 6,256 269 535 0 0
 Increase in Investments -7,000 -19,020 1 0 -1,060 -212,663 -22,094 -19,064 -1,500 -2,500
 Decrease in Investments -520,911 114,693 104,966 320 120,480 0 0 0 0 0
 Net Cash Flow with Related Parties 0 14,150 -305,000 0 2,100 -34,215 -4,675 830,894 114,925 144,300
 Others -407,087 -271,362 204,004 43,608 -746,538 -395,128 -838,000 -1,966,350 -605,245 -433,465
Net Cash Flow before Financing Activities -114,782 607,453 462,888 713,134 -1,309,335 -403,778 -550,289 -1,547,996 -603,329 -371,659
Net Cash Flow from Financing Activities 312,897 -437,864 -406,754 -940,865 702,240 -79,463 1,226,542 2,155,245 700,550 331,813
 New Loans 2,287,443 2,533,791 1,443,650 1,722,106 1,347,888 1,039,189 2,687,948 1,576,850 959,830 351,513
 Loans Repayment -1,974,546 -3,384,082 -950,831 -1,331,264 -1,046,548 -1,580,237 -1,447,711 -1,042,470 -374,205 -164,000
 Fixed Income/Debt Instruments 0 0 0 0 400,000 595,800 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -600,000 -1,398,800 -1,200 -100,000 0 0 0 0
 Equity Financing 0 398,277 0 0 0 0 0 789,971 0 0
 Net Cash Flow with Related Parties 0 14,150 -305,000 0 2,100 -34,215 -4,675 830,894 114,925 144,300
 Others 0 0 5,427 67,093 0 0 -9,020 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 198,115 169,589 56,134 -227,731 -607,095 -483,241 676,253 607,249 97,221 -39,846
Cash & Cash Equivalents at Beginning of Year 327,651 132,436 77,083 297,672 932,382 1,411,499 734,703 127,059 29,838 69,550
Net Cash Flow due to Change in Exchange Rate/Others 6,069 -2,878 -781 7,142 -27,615 4,124 543 395 0 134
Cash & Cash Equivalents at End of Year 531,835 299,147 132,436 77,083 297,672 932,382 1,411,499 734,703 127,059 29,838
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

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