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Public company info - Natural Food International Holding Limited , 01837.HK
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Natural Food International Holding Limited, 01837.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 179,990 157,064 185,864 130,879 58,305
Net Cash Flow from Return on Investments & Servicing of Finance -82,919 -243,847 -48,501 1,769 1,547
　Interest Received 2,512 1,206 4,252 1,769 1,547
　Interest Paid -815 -304 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -84,616 -244,749 -52,753 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -10,936 -24,620 -21,336 -9,974 -3,364
Net Cash Flow from Investing Activities -19,275 -107,400 34,661 -134,798 -84,500
　Additions to Fixed Assets -118,908 -100,431 -34,451 -21,344 -21,165
　Disposal of Fixed Assets 7 49 180 418 431
　Increase in Investments -130,000 -740,600 -1,668,700 -1,589,565 -1,042,129
　Decrease in Investments 204,735 759,068 1,728,853 1,505,980 980,147
　Net Cash Flow with Related Parties 0 -33,436 0 33,556 0
　Others 24,891 7,950 8,779 -63,843 -1,784
Net Cash Flow before Financing Activities 66,860 -218,803 150,688 -12,124 -28,012
Net Cash Flow from Financing Activities -119,181 595,817 -2,500 33,556 55,540
　New Loans 0 246,106 0 0 5,000
　Loans Repayment -73,777 -176,388 -5,000 0 -3,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 720 559,535 2,500 0 53,540
　Net Cash Flow with Related Parties 0 -33,436 0 33,556 0
　Others -46,124 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -52,321 377,014 148,188 21,432 27,528
Cash & Cash Equivalents at Beginning of Year 604,913 227,119 81,171 59,067 31,466
Net Cash Flow due to Change in Exchange Rate/Others 5,456 780 -2,240 672 73
Cash & Cash Equivalents at End of Year 558,048 604,913 227,119 81,171 59,067
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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