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Public company info - Lanzhou Zhuangyuan Pasture Co. Ltd. - H Shares , 01533.HK
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Lanzhou Zhuangyuan Pasture Co. Ltd. - H Shares, 01533.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 171,307 202,173 138,735 131,586 186,221 139,965 244,932 105,335 31,094
Net Cash Flow from Return on Investments & Servicing of Finance -38,037 -44,850 -37,859 -31,848 -26,736 -24,683 -27,333 -25,571 -16,712
　Interest Received 0 0 0 0 2,325 813 469 445 244
　Interest Paid 0 0 0 0 -19,763 -25,496 -27,802 -26,016 -16,956
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -38,037 -44,850 -37,859 -31,848 -9,298 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,660 -61,896 -35,013 0 -12,034 -10,630 -2,836 -1,563 -191
Net Cash Flow from Investing Activities -346,944 -441,067 -399,467 -35,925 -36,900 -170,533 -121,754 -144,527 -126,674
　Additions to Fixed Assets -409,796 -459,895 -212,546 -73,040 -57,610 -78,929 -81,280 -84,099 -99,052
　Disposal of Fixed Assets 21,619 28,640 14,894 28,010 422 745 0 46 838
　Increase in Investments 0 -12,365 -200,892 0 0 0 0 -33,676 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others 41,233 2,553 -923 9,105 20,288 -92,349 -40,474 -26,798 -28,460
Net Cash Flow before Financing Activities -243,334 -345,640 -333,603 63,813 110,551 -65,881 93,009 -66,326 -112,483
Net Cash Flow from Financing Activities 626,640 205,069 -14,238 400,583 -69,944 81,630 -9,878 109,333 139,104
　New Loans 551,000 655,000 460,000 431,380 320,000 380,000 371,500 384,000 345,000
　Loans Repayment -469,497 -562,863 -469,488 -340,000 -384,000 -414,500 -374,500 -269,000 -199,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 320,926 0 126,990 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others 545,137 112,932 -4,750 -11,723 -5,944 -10,860 -6,878 -5,667 -6,896
Increase(Decrease) in Cash & Cash Equivalents 383,306 -140,571 -347,841 464,396 40,607 15,749 83,131 43,007 26,621
Cash & Cash Equivalents at Beginning of Year 248,235 388,791 736,896 273,352 231,702 215,454 132,323 89,316 62,695
Net Cash Flow due to Change in Exchange Rate/Others 24 14 -264 -852 1,043 499 0 0 0
Cash & Cash Equivalents at End of Year 631,565 248,234 388,791 736,896 273,352 231,702 215,454 132,323 89,316
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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