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Public company info - China Huiyuan Juice Group Ltd. , 01886.HK
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China Huiyuan Juice Group Ltd., 01886.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,468 681,509 344,219 958,028 399,393 470,177 345,951 186,851 203,873 7,696 349,773 260,998
Net Cash Flow from Return on Investments & Servicing of Finance -299,351 -198,601 -205,670 -214,314 -216,169 -184,239 -129,540 -36,755 -164,424 39,628 -43,324 -58,314
　Interest Received 46,332 19,625 28,495 7,572 12,630 6,192 2,775 14,233 39,417 76,341 1,778 698
　Interest Paid -345,683 -218,226 -234,165 -221,886 -228,799 -141,672 -73,496 -28,753 -44,992 -36,713 -45,102 -59,012
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -48,759 -58,819 -22,235 -158,849 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -25,937 -108,372 -94,297 -13,842 -41,283 -76,105 -27,450 -35,636 -22,562 -37,209 -13,048 -22,273
Net Cash Flow from Investing Activities -783,500 63,206 -173,167 -133,809 -366,605 -728,897 -2,390,051 -437,931 -464,197 -2,109,554 287,957 -114,311
　Additions to Fixed Assets -304,803 -844,989 -483,812 -333,991 -465,368 -769,118 -2,340,891 -840,979 -1,168,169 -795,072 -295,951 -151,947
　Disposal of Fixed Assets 147,932 28,575 140,657 14,337 50,530 8,235 5,374 7,560 14,498 31,943 36,699 4,415
　Increase in Investments -75,500 -282,597 -272,445 45,952 -34,900 -10,000 0 -116,345 0 -101,312 0 0
　Decrease in Investments 383,589 1,333,742 359,977 601,909 90,000 0 0 151,403 0 0 0 0
　Net Cash Flow with Related Parties 0 0 66,974 141,000 0 0 0 0 0 0 -617,178 298,758
　Others -934,718 -171,525 15,482 -603,016 -6,867 41,986 -54,534 360,430 689,474 -1,245,113 1,164,387 -265,537
Net Cash Flow before Financing Activities -1,101,320 437,742 -128,915 596,063 -224,664 -519,064 -2,201,090 -323,471 -447,310 -2,099,439 581,358 66,100
Net Cash Flow from Financing Activities 1,356,417 487,061 -113,144 -177,660 467,810 607,591 1,677,746 -267,293 466,457 3,357,270 -516,632 -105,569
　New Loans 698,248 3,667,260 3,411,915 2,177,059 5,048,277 1,801,153 2,438,906 56,000 466,457 633,286 910,000 1,083,506
　Loans Repayment -1,098,526 -4,559,779 -3,764,388 -2,793,576 -4,580,467 -1,613,274 -761,160 -307,402 0 -968,060 -809,454 -1,487,833
　Fixed Income/Debt Instruments 1,980,920 1,341,405 922,815 0 0 962,700 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -224,225 0 -745,739 0 0 -542,988 0 -15,891 0 0 0 0
　Equity Financing 0 38,175 0 297,857 0 0 0 0 0 3,692,044 0 0
　Net Cash Flow with Related Parties 0 0 66,974 141,000 0 0 0 0 0 0 -617,178 298,758
　Others 0 0 -4,721 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 255,097 924,803 -242,059 418,403 243,146 88,527 -523,344 -590,764 19,147 1,257,831 64,726 -39,469
Cash & Cash Equivalents at Beginning of Year 1,631,547 694,373 937,421 521,127 276,572 191,983 717,442 1,306,621 1,290,220 90,810 25,994 65,463
Net Cash Flow due to Change in Exchange Rate/Others 9,707 12,371 -989 -2,109 1,409 -3,938 -2,115 1,585 -2,746 -58,421 0 0
Cash & Cash Equivalents at End of Year 1,896,351 1,631,547 694,373 937,421 521,127 276,572 191,983 717,442 1,306,621 1,290,220 90,720 25,994
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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