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Public company info - China Eco-Farming Ltd. , 08166.HK
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China Eco-Farming Ltd., 08166.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 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 -13,452 -56,307 -25,926 -69,125 -47,321 -99,742 -73,568 -55,393 -23,059 -14,250 -11,411 -16,510 -6,703 -10,895 -3,192 -3,175 -4,706
Net Cash Flow from Return on Investments & Servicing of Finance -4,719 -3,997 -7,570 -6,066 1,600 -2,279 -2,530 -1,915 -1,028 -2,332 -402 -743 -430 102 0 0 11
　Interest Received 3 3 2 3 1,560 114 7 355 0 1 0 3 3 102 0 0 12
　Interest Paid -4,734 -4,000 -7,856 -7,438 -248 0 -2,537 -2,270 -1,028 -2,333 -402 -654 -433 0 0 0 -1
　Dividend Received 12 0 284 1,369 288 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -2,393 0 0 0 0 0 -92 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -69 -103 -186 -607 -239 0 -46 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 14,878 76,525 21,211 28,140 -5,594 -42,701 -93,898 -60,179 -109 2,552 -579 -11,028 -695 -452 -8 -7 -328
　Additions to Fixed Assets -413 -375 -324 -560 -3,321 -2,145 -20,098 -21,259 -139 -128 -79 -2,941 -904 -452 -8 0 -328
　Disposal of Fixed Assets 100 318 0 0 0 0 198 140 0 0 0 13 0 0 0 0 0
　Increase in Investments -4,151 -5,994 0 4 363 -56,392 -45,793 -24,213 0 0 -500 -8,100 -1 0 0 0 0
　Decrease in Investments 19,342 88,764 9,472 21,125 0 8,097 0 1 30 2,680 0 0 210 0 0 0 0
　Net Cash Flow with Related Parties 900 0 0 0 0 983 47,459 -5,509 808 -3,700 0 8,000 10,800 0 0 0 -743
　Others -900 -6,188 12,063 7,571 -2,636 6,756 -75,664 -9,339 -808 3,700 0 -8,000 -10,800 0 0 -7 743
Net Cash Flow before Financing Activities -3,362 16,118 -12,471 -47,658 -51,554 -144,722 -170,042 -117,487 -24,196 -14,030 -12,392 -28,281 -7,828 -11,245 -3,200 -3,182 -5,023
Net Cash Flow from Financing Activities 3,097 -23,609 2,533 63,796 33,921 132,133 171,299 140,037 38,669 13,447 9,650 7,700 20,356 -1,000 26,017 2,000 6,453
　New Loans 1,150 6,900 48,807 75,386 47,956 46,768 0 0 4,800 0 9,650 2,400 0 0 2,000 2,000 0
　Loans Repayment -2,602 -31,011 -54,737 -108,499 -30,727 -400 0 0 -13,850 -6,600 0 -2,700 0 -1,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 -702 0 22,915 5,299 0 0 0 0 20,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 4,318 0 8,463 96,909 3,383 84,782 124,542 145,898 23,996 18,448 0 0 9,556 0 4,017 0 7,196
　Net Cash Flow with Related Parties 900 0 0 0 0 983 47,459 -5,509 808 -3,700 0 8,000 10,800 0 0 0 -743
　Others -669 502 0 0 13,309 0 0 -352 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -265 -7,491 -9,938 16,138 -17,633 -12,589 1,257 22,550 14,473 -583 -2,742 -20,581 12,528 -12,245 22,817 -1,182 1,430
Cash & Cash Equivalents at Beginning of Year 2,951 2,416 17,870 5,111 22,298 36,871 36,995 14,552 79 662 3,404 23,985 11,457 23,695 0 2,014 582
Net Cash Flow due to Change in Exchange Rate/Others 164 8,026 -5,516 -3,379 446 -1,984 -1,381 -107 0 0 0 0 0 7 878 1 2
Cash & Cash Equivalents at End of Year 2,850 2,951 2,416 17,870 5,111 22,298 36,871 36,995 14,552 79 662 3,404 23,985 11,457 23,695 833 2,014
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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