Public company info - Green Future Food Hydrocolloid Marine Science Company Limited , 01084.HK
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Green Future Food Hydrocolloid Marine Science Company Limited, 01084.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 19,027 73,855 130,353 122,804
Net Cash Flow from Return on Investments & Servicing of Finance -24,350 -19,147 -5,451 -7,154
　Interest Received 0 0 0 0
　Interest Paid -24,350 -19,147 -5,451 -7,154
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -39,571 -34,750 -19,926 -16,226
Net Cash Flow from Investing Activities -43,540 -58,247 -149,395 -81,763
　Additions to Fixed Assets -43,389 -57,565 -142,284 -64,537
　Disposal of Fixed Assets 20 0 21 0
　Increase in Investments 0 0 -1,190 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -102 -12,478 -72,387 -73,550
　Others -69 11,796 66,445 56,324
Net Cash Flow before Financing Activities -88,434 -38,289 -44,419 17,661
Net Cash Flow from Financing Activities 155,743 61,906 -20,461 56,174
　New Loans 576,358 509,811 262,144 276,827
　Loans Repayment -546,965 -431,911 -268,685 -147,103
　Fixed Income/Debt Instruments 0 0 60,000 0
　Repayment of Fixed Income/Debt Instruments -25,000 0 0 0
　Equity Financing 216,452 -3,516 -1,533 0
　Net Cash Flow with Related Parties -102 -12,478 -72,387 -73,550
　Others -65,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 67,309 23,617 -64,880 73,835
Cash & Cash Equivalents at Beginning of Year 55,855 33,123 92,690 22,587
Net Cash Flow due to Change in Exchange Rate/Others -1,992 -885 5,313 -3,732
Cash & Cash Equivalents at End of Year 121,172 55,855 33,123 92,690
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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