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Public company info - China Putian Food Holding Ltd. , 01699.HK
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China Putian Food Holding Ltd., 01699.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 56,736 82,748 32,874 -17,016 36,057 52,480 21,247 131,327 74,769 87,217 43,013 15,071
Net Cash Flow from Return on Investments & Servicing of Finance -9,460 -15,840 -25,461 -14,748 -21,486 -24,961 -16,716 -14,234 -5,405 -68,709 -3,612 -3,446
　Interest Received 60 74 75 90 128 385 1,263 528 386 58 58 11
　Interest Paid -9,520 -15,914 -25,536 -14,838 -21,614 -25,346 -17,979 -8,320 -5,791 -4,183 -3,670 -3,457
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -6,442 0 -64,584 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -21,180 -33,579 -33,537 -45,952 -37,516 -109,975 -80,088 -250,253 -108,855 -29,772 -18,313 -50,033
　Additions to Fixed Assets -18,750 -33,609 -33,551 -28,210 -49,410 -110,003 -44,875 -167,518 -33,795 -29,772 -18,313 -50,093
　Disposal of Fixed Assets 0 30 14 0 11 28 18 35 0 0 0 60
　Increase in Investments 0 0 0 -17,742 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 586 3,204 -7,482 12,261 0 0 0 0 -307 282 -12,940 15,981
　Others -3,016 -3,204 7,482 -12,261 11,883 0 -35,231 -82,770 -74,753 -282 12,940 -15,981
Net Cash Flow before Financing Activities 26,096 33,329 -26,124 -77,716 -22,945 -82,456 -75,557 -133,160 -39,491 -11,264 21,088 -38,408
Net Cash Flow from Financing Activities -29,102 -32,472 33,334 69,232 40,793 2,823 144,112 29,707 136,038 282 2,060 32,761
　New Loans 131,877 161,805 177,450 202,756 150,000 140,000 140,000 150,000 188,000 70,000 110,000 56,780
　Loans Repayment -160,560 -198,681 -171,761 -150,000 -140,000 -140,000 -150,000 -118,000 -141,780 -70,000 -95,000 -40,000
　Fixed Income/Debt Instruments 0 0 0 0 33,328 5,793 154,819 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 35,112 0 0 0 0 0 90,125 0 0 0
　Net Cash Flow with Related Parties 586 3,204 -7,482 12,261 0 0 0 0 -307 282 -12,940 15,981
　Others -1,005 1,200 15 4,215 -2,535 -2,970 -707 -2,293 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,006 857 7,210 -8,484 17,848 -79,633 68,555 -103,453 96,547 -10,982 23,148 -5,647
Cash & Cash Equivalents at Beginning of Year 8,841 9,091 3,343 8,675 1,082 79,882 7,246 110,851 13,430 23,732 583 6,231
Net Cash Flow due to Change in Exchange Rate/Others -71 -1,107 -1,462 3,152 -10,255 833 4,081 -152 874 680 1 -1
Cash & Cash Equivalents at End of Year 5,764 8,841 9,091 3,343 8,675 1,082 79,882 7,246 110,851 13,430 23,732 583
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit 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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