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Public company info - Jiujiuwang Food International Limited , 01927.HK
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Jiujiuwang Food International Limited, 01927.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 39,094 64,775 94,331 29,907
Net Cash Flow from Return on Investments & Servicing of Finance -13,461 -14,402 -13,476 -11,738
　Interest Received 173 68 71 70
　Interest Paid -13,634 -14,470 -13,547 -11,808
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -15,108 -16,980 -15,282 -14,995
Net Cash Flow from Investing Activities -9,913 -44,360 -72,000 -8,623
　Additions to Fixed Assets -10,034 -44,360 -57,061 -8,628
　Disposal of Fixed Assets 121 0 0 5
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 734 4,889 100,711 -44,269
　Others -734 -4,889 -115,650 44,269
Net Cash Flow before Financing Activities 612 -10,967 -6,427 -5,449
Net Cash Flow from Financing Activities -10,346 4,939 16,421 15,311
　New Loans 218,920 225,000 226,950 189,000
　Loans Repayment -225,000 -226,950 -189,000 -179,000
　Fixed Income/Debt Instruments 0 2,000 0 44,240
　Repayment of Fixed Income/Debt Instruments 0 0 -41,240 0
　Equity Financing 0 0 4,000 5,340
　Net Cash Flow with Related Parties 734 4,889 100,711 -44,269
　Others -5,000 0 -85,000 0
Increase(Decrease) in Cash & Cash Equivalents -9,734 -6,028 9,994 9,862
Cash & Cash Equivalents at Beginning of Year 37,684 43,393 33,604 23,756
Net Cash Flow due to Change in Exchange Rate/Others 518 319 -205 -14
Cash & Cash Equivalents at End of Year 28,468 37,684 43,393 33,604
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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