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Public company info - Ausnutria Dairy Corporation Ltd. , 01717.HK

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Ausnutria Dairy Corporation Ltd., 01717.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 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 1,399,211 1,157,810 679,087 587,133 353,016 -32,497 103,805 75,848 191,416 126,682 -81,830 228,051 55,125 8,480 18,380
Net Cash Flow from Return on Investments & Servicing of Finance -341,757 -203,359 -174,063 -31,469 -31,130 12,034 -64,398 12,348 5,520 -12,454 -41,772 -29,990 -23 176 -476
 Interest Received 28,405 28,779 29,641 53,129 25,659 28,420 23,751 19,172 9,902 13,672 12,930 4,194 836 669 60
 Interest Paid -20,752 -23,586 -30,281 -23,148 -17,366 -14,529 -10,560 -6,824 -4,382 -1,326 -1,369 -4,184 -859 -493 -536
 Dividend Received 0 0 0 0 0 3,452 0 0 0 0 0 0 0 0 0
 Dividend Paid -349,410 -208,552 -173,423 -61,450 -39,423 -5,309 -77,589 0 0 -24,800 -53,333 -30,000 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -284,738 -201,961 -147,180 -105,182 -70,309 -27,795 -31,724 -3,582 -22,722 -1,681 -36,565 -26,861 -9,548 -3,533 -235
Net Cash Flow from Investing Activities -402,582 -445,172 227,634 -722,122 -362,799 -439,090 -212,515 -364,508 -211,465 -263,015 -241,681 2,778 -24,074 -6,715 -680
 Additions to Fixed Assets -439,893 -208,382 -307,026 -469,843 -248,107 -157,240 -206,500 -126,735 -40,294 -15,625 -14,206 -3,041 -6,079 -7,168 -137
 Disposal of Fixed Assets 0 0 3 374 0 0 10 83 0 0 0 264 0 0 0
 Increase in Investments -80,037 -210,960 13,828 -111,457 -157,693 0 -26,142 0 -60,000 -329,073 -202,715 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 60,000 201,300 200,400 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -37,329 -39,131 575 40,524 -76,368 609 1,016 -21,473 0 -73,320 71,345 1,215 5,088 -964
 Others 117,348 11,499 559,960 -141,771 2,477 -205,482 19,508 -298,872 -290,998 -118,717 48,560 -65,790 -19,210 -4,635 421
Net Cash Flow before Financing Activities 370,134 307,318 585,478 -271,640 -111,222 -487,348 -204,832 -279,894 -37,251 -150,468 -401,848 173,978 21,480 -1,592 16,989
Net Cash Flow from Financing Activities -137,358 -36,187 278,949 401,927 299,185 522,089 306,992 160,060 -23,470 -143,659 -423,320 1,214,460 31,215 5,088 -964
 New Loans 265,845 438,669 536,998 999,257 331,695 527,541 312,627 163,569 2,712 7,649 0 510,000 30,000 0 0
 Loans Repayment -417,819 -448,601 -1,391,445 -615,486 -73,034 -135,509 -6,244 -4,525 -4,709 -16,781 -350,000 -190,000 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 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 0 0 0
 Equity Financing 14,616 35,807 1,172,527 17,581 0 206,425 0 0 0 0 0 823,115 0 0 0
 Net Cash Flow with Related Parties 0 -37,329 -39,131 575 40,524 -76,368 609 1,016 -21,473 0 -73,320 71,345 1,215 5,088 -964
 Others 0 -24,733 0 0 0 0 0 0 0 -134,527 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 232,776 271,131 864,427 130,287 187,963 34,741 102,160 -119,834 -60,721 -294,127 -825,168 1,388,438 52,695 3,496 16,025
Cash & Cash Equivalents at Beginning of Year 1,674,541 1,449,861 635,650 448,262 307,620 278,277 161,161 282,714 342,241 638,984 1,465,887 77,659 24,939 21,448 5,423
Net Cash Flow due to Change in Exchange Rate/Others -49,801 -46,451 -50,216 57,101 -47,321 -5,398 14,956 -1,719 1,194 -2,616 -1,735 -210 25 -5 0
Cash & Cash Equivalents at End of Year 1,857,516 1,674,541 1,449,861 635,650 448,262 307,620 278,277 161,161 282,714 342,241 638,984 1,465,887 77,659 24,939 21,448
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 3 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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