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Public company info - Zhengye International Holdings Company Limited , 03363.HK
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Zhengye International Holdings Company Limited, 03363.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 228,875 379,970 225,754 344,741 269,003 183,936 59,338 119,829 50,746 11,308 101,816 28,903
Net Cash Flow from Return on Investments & Servicing of Finance -89,750 -98,229 -69,663 -40,413 -57,927 -71,225 -60,563 -66,527 -26,340 -123,053 -24,628 -31,064
　Interest Received 6,085 2,388 2,163 3,030 3,836 4,800 4,601 4,274 1,652 1,448 2,300 2,696
　Interest Paid -45,835 -45,817 -44,326 -43,443 -61,763 -65,575 -49,764 -43,001 -27,992 -17,567 -13,384 -18,321
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -50,000 -54,800 -27,500 0 0 -10,450 -15,400 -27,800 0 -106,934 -13,544 -15,439
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,539 -33,858 -24,002 -9,861 -13,421 -9,510 -7,762 -18,136 -7,977 -13,894 -9,219 -6,028
Net Cash Flow from Investing Activities -110,356 -43,780 -27,495 2,814 -101,461 -213,523 -53,922 -266,288 -100,594 -44,110 -67,535 -34,638
　Additions to Fixed Assets -86,052 -54,991 -41,994 -58,276 -97,886 -109,749 -72,806 -136,473 -81,462 -75,702 -20,847 -46,069
　Disposal of Fixed Assets 1,974 935 17,648 4,537 2,113 1,680 446 1,580 460 16,438 0 23
　Increase in Investments 0 0 0 0 -284,000 -169,003 -10,000 0 0 0 0 0
　Decrease in Investments 0 0 0 42,961 279,744 65,052 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -178,576 -44,264 20,000 0 0 0 -15,779 -17,587 -8,943
　Others -26,278 10,276 -3,149 192,168 42,832 -21,503 28,438 -131,395 -19,592 30,933 -29,101 20,351
Net Cash Flow before Financing Activities 5,230 204,103 104,594 297,281 96,194 -110,322 -62,909 -231,122 -84,165 -169,749 434 -42,827
Net Cash Flow from Financing Activities -33,122 -135,390 -73,844 -197,205 -78,323 24,213 68,211 222,808 183,385 167,153 1,690 43,222
　New Loans 608,512 572,763 691,976 865,293 980,201 997,434 780,371 941,952 661,317 618,972 294,458 301,326
　Loans Repayment -641,634 -708,153 -765,820 -883,922 -1,014,260 -993,221 -712,160 -719,144 -612,388 -436,047 -275,181 -254,261
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 134,456 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -178,576 -44,264 20,000 0 0 0 -15,779 -17,587 -8,943
　Others 0 0 0 0 0 0 0 0 0 7 0 5,100
Increase(Decrease) in Cash & Cash Equivalents -27,892 68,713 30,750 100,076 17,871 -86,109 5,302 -8,314 99,220 -2,596 2,124 395
Cash & Cash Equivalents at Beginning of Year 258,981 190,268 159,518 59,442 41,571 127,680 122,378 130,692 31,472 34,068 31,944 31,549
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 231,089 258,981 190,268 159,518 59,442 41,571 127,680 122,378 130,692 31,472 34,068 31,944
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand 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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