88IV - Public company info - Congyu Intelligent Agricultural Holdings Limited

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Congyu Intelligent Agricultural Holdings Limited, 00875.HK - Cash Flow	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	-106,805	-86,952	-104,649	-22,656	-283,198	-101,869	-15,680	64,738	2,200	-8,572	-2,516	-6,350	-11,672	13,543	6,017	-20,074
Net Cash Flow from Return on Investments & Servicing of Finance	-3,921	-4,909	-9	-2,272	-3,212	-5,022	-5,315	-4,078	-1,646	0	0	0	56	268	-132	-846
Interest Received	245	11	5	344	838	13	29	37	32	0	0	0	62	268	22	1
Interest Paid	-4,166	-4,920	-14	-2,616	-1	-5,035	-5,344	-4,115	-1,678	0	0	0	-6	0	-154	-847
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-4,049	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-50	-17	-495	0	56	503	-391	-1,448	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	-238	-4,946	-12,170	-4,702	-22,089	-41,792	-8,934	-113,422	-80,427	-2,684	-2	-14	100	-1,329	-49	-4
Additions to Fixed Assets	-923	-5,370	-16,115	-4,480	-5,300	-9,643	-1,633	-7,456	-14,831	0	-2	-14	0	-1,329	-49	-4
Disposal of Fixed Assets	0	0	2,629	0	18	1,342	67	7	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	-17,774	-37,254	0	0	0	-2,684	0	0	0	0	0	0
Decrease in Investments	0	0	100	0	0	5,651	0	0	0	0	0	0	100	0	0	0
Net Cash Flow with Related Parties	132,357	6,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	-131,672	-5,924	1,216	-222	967	-1,888	-7,368	-105,973	-65,596	0	0	0	0	0	0	0
Net Cash Flow before Financing Activities	-110,964	-96,857	-116,845	-30,125	-308,499	-148,627	-29,426	-53,153	-81,321	-11,256	-2,518	-6,364	-11,516	12,482	5,836	-20,924
Net Cash Flow from Financing Activities	134,903	111,073	120,868	34,660	277,770	178,954	23,654	49,318	57,809	53,140	2,850	3,400	-249	-498	-4,871	18,488
New Loans	127,360	194,907	114,791	21,077	44,586	72,699	77,471	89,901	26,941	53,140	2,850	3,400	0	0	0	16,228
Loans Repayment	-89,814	-132,832	-76,273	-39,135	-53,262	-84,189	-68,522	-40,583	-17,746	0	0	0	-249	-498	-4,871	-11,740
Fixed Income/Debt Instruments	0	57,943	72,374	-5,161	330,000	0	9,705	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-35,000	-15,293	0	31,081	-88,109	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	9,976	26,798	44,555	190,444	5,000	0	48,614	0	0	0	0	0	0	14,000
Net Cash Flow with Related Parties	132,357	6,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	23,939	14,216	4,023	4,535	-30,729	30,327	-5,772	-3,835	-23,512	41,884	332	-2,964	-11,765	11,984	965	-2,436
Cash & Cash Equivalents at Beginning of Year	37,267	23,192	19,536	18,073	44,074	10,098	14,811	18,810	42,319	435	103	3,067	14,497	1,772	248	2,051
Net Cash Flow due to Change in Exchange Rate/Others	3,391	-141	-367	-6,228	4,728	3,649	1,059	-164	3	0	0	0	335	741	559	633
Cash & Cash Equivalents at End of Year	64,597	37,267	23,192	16,380	18,073	44,074	10,098	14,811	18,810	42,319	435	103	3,067	14,497	1,772	248
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
Auditor's Opinion	1	1	2	2	1	1	1	1	1	1	2	1	1	2	2	1

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

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Public company info - Congyu Intelligent Agricultural Holdings Limited , 00875.HK