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Public company info - Chinese Food and Beverage Group Ltd. , 08272.HK
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Chinese Food and Beverage Group Ltd., 08272.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities -6,844 -14,200 -17,841 -14,988 -5,012 -54,343 -32,250 -19,818 -28,997 -20,944 -47,358 2,050 -7,453 803 -2,683 3,767
Net Cash Flow from Return on Investments & Servicing of Finance -410 -1,677 -5,314 -88,462 -7,524 -79,382 -22,162 1,762 4 1,041 1,086 -91 -9,855 147 -248 -2,975
　Interest Received 0 0 0 0 0 2,167 2,064 2,068 19 1,433 1,221 30 152 153 137 0
　Interest Paid -790 -1,677 -5,314 -88,462 -7,524 -81,549 -24,226 -306 -15 -392 -135 -121 -7 -6 -385 -975
　Dividend Received 380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -10,000 0 0 -2,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 -254 -123 -93 -146 -94 -208
Net Cash Flow from Investing Activities -3,843 81,545 -2,159 -2,794 -7,559 74,713 -235,725 102 -15,552 -73,676 -25,326 -2,207 9,945 18 12,154 -2,814
　Additions to Fixed Assets -3,843 -5,292 -7 -3,393 -7,649 -6,785 -11,216 -1,954 -2,949 -1,523 -13,611 -390 -1,064 0 -255 -3,026
　Disposal of Fixed Assets 0 0 370 2,386 90 0 50 3 4,429 633 0 169 4,200 18 616 212
　Increase in Investments 0 0 0 -1,500 0 0 -180,000 -6,775 -1,000 -35,654 -32,507 -1,996 0 0 0 0
　Decrease in Investments 0 66,837 -2,990 0 0 1,000 39,439 0 755 2,960 45,000 10 6,809 0 11,793 0
　Net Cash Flow with Related Parties 3,008 -2,921 16,657 16,400 20,354 0 0 0 600 0 -79 79 0 0 0 818
　Others -3,008 22,921 -16,189 -16,687 -20,354 80,498 -83,998 8,828 -17,387 -40,092 -24,129 -79 0 0 0 -818
Net Cash Flow before Financing Activities -11,097 65,668 -25,314 -106,244 -20,095 -59,012 -290,137 -17,954 -44,545 -93,579 -71,852 -371 -7,456 822 9,129 -2,230
Net Cash Flow from Financing Activities 11,769 -67,491 25,621 106,085 19,785 39,960 309,451 18,521 11,654 112,486 84,423 -1,154 9,183 -44 -5,395 1,259
　New Loans 12,540 1,500 0 1,300 0 371,236 311,500 3,800 0 0 6,495 0 1,000 0 4,500 3,098
　Loans Repayment -3,779 -66,070 -1,069 -757 -569 -611,722 -10,038 -56 -2,534 -4,000 0 -1,233 -67 -44 -9,895 -2,657
　Fixed Income/Debt Instruments 0 0 0 0 0 280,446 0 14,777 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -208,445 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 10,033 297,587 0 0 7,000 0 13,588 116,486 78,007 0 8,250 0 0 0
　Net Cash Flow with Related Parties 3,008 -2,921 16,657 16,400 20,354 0 0 0 600 0 -79 79 0 0 0 818
　Others 0 0 0 0 0 0 989 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 672 -1,823 307 -159 -310 -19,052 19,314 567 -32,891 18,907 12,571 -1,525 1,727 778 3,734 -971
Cash & Cash Equivalents at Beginning of Year 1,294 2,870 2,388 2,547 2,857 21,909 2,595 2,028 34,919 16,012 3,403 5,442 4,180 3,365 -318 515
Net Cash Flow due to Change in Exchange Rate/Others 0 247 175 0 0 0 0 0 0 0 38 -514 -465 37 -51 138
Cash & Cash Equivalents at End of Year 1,966 1,294 2,870 2,388 2,547 2,857 21,909 2,595 2,028 34,919 16,012 3,403 5,442 4,180 3,365 -318
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 2 2 2 2 2 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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