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Public company info - China Greenfresh Group Co. Ltd. , 06183.HK
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China Greenfresh Group Co. Ltd., 06183.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 102,774 217,204 218,288 263,547 175,591 99,220 103,186
Net Cash Flow from Return on Investments & Servicing of Finance 2,564 1,185 -113,957 6,640 624 -1,343 -1,689
　Interest Received 11,107 11,082 9,357 7,255 1,818 2,392 2,446
　Interest Paid -1,543 -564 -808 -615 -1,194 -3,735 -4,135
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -7,000 -9,333 -122,506 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,568 -1,811 -3,847 -1,865 -3,174 -10,587 -5,812
Net Cash Flow from Investing Activities -200,818 -346,401 -31,553 -27,482 -59,400 -53,754 -44,513
　Additions to Fixed Assets -2,898 -5,247 -32,553 -30,704 -59,423 -75,388 -22,903
　Disposal of Fixed Assets 25 227 7,800 10,671 25 0 335
　Increase in Investments -195,135 -348,181 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 -285
　Net Cash Flow with Related Parties 3,468 0 8,204 0 328 0 0
　Others -6,278 6,800 -15,004 -7,449 -330 21,634 -21,660
Net Cash Flow before Financing Activities -99,048 -129,823 68,931 240,840 113,641 33,536 51,172
Net Cash Flow from Financing Activities 69,246 12,452 90,725 436,987 68,031 14,023 -23,115
　New Loans 37,600 10,000 10,000 10,000 18,000 20,000 85,800
　Loans Repayment -20,000 -10,000 -10,000 -18,000 -20,000 -65,800 -39,915
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 48,178 12,452 82,521 444,987 69,703 59,823 0
　Net Cash Flow with Related Parties 3,468 0 8,204 0 328 0 0
　Others 0 0 0 0 0 0 -69,000
Increase(Decrease) in Cash & Cash Equivalents -29,802 -117,371 159,656 677,827 181,672 47,559 28,057
Cash & Cash Equivalents at Beginning of Year 1,056,631 1,174,002 1,014,346 336,519 154,847 107,288 79,231
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,026,829 1,056,631 1,174,002 1,014,346 336,519 154,847 107,288
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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