88IV - Public company info - China Animal Healthcare Ltd.

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China Animal Healthcare Ltd., 00940.HK - Cash Flow	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	504,827	299,290	282,277	190,145	187,931	149,714	124,138
Net Cash Flow from Return on Investments & Servicing of Finance	-4,074	-50,356	-35,427	-31,029	-29,364	1,490	-13,916
Interest Received	3,561	3,450	2,448	2,792	1,070	1,964	553
Interest Paid	-7,635	-6,064	-2,864	-2,653	-1,649	-474	-1,469
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-47,742	-35,011	-31,168	-28,785	0	-13,000
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-68,047	-70,358	-85,493	-57,179	-25,796	-21,474	-10,591
Net Cash Flow from Investing Activities	-20,366	-58,488	-36,980	-312,530	-135,368	-147,914	60,827
Additions to Fixed Assets	-5,494	-785	-15,162	-6,639	-3,666	-2,473	-472
Disposal of Fixed Assets	141	0	180	0	16	0	0
Increase in Investments	0	0	0	-305,891	0	-9,934	220
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	-2,627	38,005	0	0	-1,690	8,880
Others	-15,013	-55,076	-60,003	0	-131,718	-133,817	52,199
Net Cash Flow before Financing Activities	412,340	120,088	124,377	-210,593	-2,597	-18,184	160,458
Net Cash Flow from Financing Activities	213,286	-15,611	95,989	244,443	178,005	131,736	-22,220
New Loans	465,099	65,000	77,984	13,000	4,500	34,250	4,800
Loans Repayment	-95,000	-77,984	-20,000	-62,712	-10,931	-7,600	-35,900
Fixed Income/Debt Instruments	0	0	0	263,836	0	0	0
Repayment of Fixed Income/Debt Instruments	-334,987	0	0	0	0	0	0
Equity Financing	455,968	0	0	34,319	192,748	111,755	0
Net Cash Flow with Related Parties	0	-2,627	38,005	0	0	-1,690	8,880
Others	-277,794	0	0	-4,000	-8,312	-4,979	0
Increase(Decrease) in Cash & Cash Equivalents	625,626	104,477	220,366	33,850	175,408	113,552	138,238
Cash & Cash Equivalents at Beginning of Year	808,934	704,182	485,095	451,245	275,837	162,285	24,047
Net Cash Flow due to Change in Exchange Rate/Others	-11,597	275	-1,279	0	0	0	0
Cash & Cash Equivalents at End of Year	1,422,963	808,934	704,182	485,095	451,245	275,837	162,285
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand
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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Public company info - China Animal Healthcare Ltd. , 00940.HK