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Public company info - China ZhongDi Dairy Holdings Co. Ltd. , 01492.HK
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China ZhongDi Dairy Holdings Co. Ltd., 01492.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 619,966 470,661 398,079 510,410 233,992 -24,148 145,206 51,337
Net Cash Flow from Return on Investments & Servicing of Finance -117,868 -101,834 -58,345 -32,171 -49,891 -36,751 -10,998 -6,481
　Interest Received 5,867 4,528 3,571 707 568 2,315 1,531 1,125
　Interest Paid -123,735 -106,362 -61,916 -32,878 -50,459 -39,066 -12,529 -7,606
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -15 0 0
Net Cash Flow from Investing Activities -327,973 -595,058 -679,605 -942,588 -704,446 -726,833 -501,893 -156,905
　Additions to Fixed Assets -184,859 -360,600 -300,490 -458,646 -399,170 -299,997 -233,108 -73,033
　Disposal of Fixed Assets 16,298 4,249 0 1,248 0 268 0 550
　Increase in Investments 0 0 388 0 0 -16,379 0 0
　Decrease in Investments 0 -42 0 0 13,565 -414 0 0
　Net Cash Flow with Related Parties 60,000 0 0 0 -4,900 4,900 0 0
　Others -219,412 -238,665 -379,503 -485,190 -313,941 -415,211 -268,785 -84,422
Net Cash Flow before Financing Activities 174,125 -226,231 -339,871 -464,349 -520,345 -787,747 -367,685 -112,049
Net Cash Flow from Financing Activities -402,758 440,513 314,567 429,397 670,577 831,838 315,518 230,000
　New Loans 886,910 1,927,693 1,343,127 1,325,619 909,788 831,152 396,018 170,000
　Loans Repayment -1,349,668 -1,467,180 -1,012,160 -897,693 -602,543 -624,214 -170,500 -70,000
　Fixed Income/Debt Instruments 0 0 0 0 0 640,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -20,000 0 0
　Equity Financing 0 0 0 1,471 368,232 0 90,000 130,000
　Net Cash Flow with Related Parties 60,000 0 0 0 -4,900 4,900 0 0
　Others 0 -20,000 -16,400 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -228,633 214,282 -25,304 -34,952 150,232 44,091 -52,167 117,951
Cash & Cash Equivalents at Beginning of Year 456,542 240,568 267,953 296,380 146,148 102,057 154,224 36,273
Net Cash Flow due to Change in Exchange Rate/Others 1,706 1,692 -2,081 6,525 0 0 0 0
Cash & Cash Equivalents at End of Year 229,615 456,542 240,568 267,953 296,380 146,148 102,057 154,224
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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