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Public company info - Best Food Holding Company Limited , 01488.HK

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Best Food Holding Company Limited, 01488.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
Net Cash Flow from Operating Activities 192,283 -62,929 41,715 55,017 59,969 46,353 82,513 195,502 62,198 99,400 150,647 147,212
Net Cash Flow from Return on Investments & Servicing of Finance 1,710 -17,379 203 -6,640 -8,524 -21,035 -70,434 -83,762 -26,028 -1,662 -2,336 -2,456
 Interest Received 2,405 1,137 203 148 79 177 138 168 231 45 29 251
 Interest Paid -332 -238 0 -6,788 -353 -587 -447 -1,430 -1,509 -1,707 -2,365 -2,707
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -363 -18,278 0 0 -8,250 -20,625 -70,125 -82,500 -24,750 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 905 -6,998 -13,367 -4,934 -926 -4,117 -8,164 -19,368 -2,311 -13,418 -8,888 -12,655
Net Cash Flow from Investing Activities -237,676 -651,054 -336,064 -219,281 -29,230 -18,813 -8,641 -10,731 -16,027 -52,439 -86,846 -308,111
 Additions to Fixed Assets -59,766 -34,466 -84,585 -40,669 -14,711 -17,208 -8,078 -11,029 -14,477 -7,578 -3,604 -3,166
 Disposal of Fixed Assets 3,101 237 1,071 84 65 61 123 298 188 27 64 122
 Increase in Investments -281,207 -771,979 -260,846 -177,502 0 0 0 0 0 0 0 0
 Decrease in Investments 82,861 78,606 15,000 29,139 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 1,050 0 -40,923 -6,933 260,000 0 0 0 0 0 0 0
 Others 16,285 76,548 34,219 -23,400 -274,584 -1,666 -686 0 -1,738 -44,888 -83,306 -305,067
Net Cash Flow before Financing Activities -42,778 -738,360 -307,513 -175,838 21,289 2,388 -4,726 81,641 17,832 31,881 52,577 -176,010
Net Cash Flow from Financing Activities -126,610 632,341 607,529 -6,933 234,281 8,390 -32,671 -56,305 -19,548 -24,492 -38,504 183,138
 New Loans 5,000 0 0 0 21,228 108,437 17,329 0 31,592 75,853 100,344 185,762
 Loans Repayment -132,660 -33,680 0 0 -46,947 -100,047 -50,000 -56,305 -51,140 -100,345 -138,848 -2,624
 Fixed Income/Debt Instruments 0 666,021 648,452 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
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 1,050 0 -40,923 -6,933 260,000 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -169,388 -106,019 300,016 -182,771 255,570 10,778 -37,397 25,336 -1,716 7,389 14,073 7,128
Cash & Cash Equivalents at Beginning of Year 302,277 398,033 108,264 308,576 53,436 42,683 80,038 54,763 56,290 48,833 34,777 27,656
Net Cash Flow due to Change in Exchange Rate/Others -1,604 10,263 -10,213 -2,777 -430 -25 42 -61 189 68 -17 -7
Cash & Cash Equivalents at End of Year 131,285 302,277 398,067 123,028 308,576 53,436 42,683 80,038 54,763 56,290 48,833 34,777
Currency Renminbi Renminbi Renminbi 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
Auditor's Opinion 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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