88IV - Public company info - China Shengmu Organic Milk Ltd.

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China Shengmu Organic Milk Ltd., 01432.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	1,009,337	1,084,226	869,828	963,832	-120,943	942,236	928,256	423,463	363,733	176,038
Net Cash Flow from Return on Investments & Servicing of Finance	-57,402	-181,414	-297,829	-260,421	-240,542	-99,171	-102,423	-54,061	-32,170	-12,482
Interest Received	17,171	6,173	5,384	6,464	7,910	12,864	5,368	6,016	490	1,904
Interest Paid	-74,573	-117,535	-131,310	-154,425	-136,239	-112,035	-107,791	-60,077	-32,660	-14,386
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-70,052	-171,903	-112,460	-112,213	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-243	0	0	2,207	-125	-12,875	-5,097	-2,793	-593	0
Net Cash Flow from Investing Activities	-1,066,474	-295,359	-109,111	7,516	-947,725	-1,233,968	-1,371,025	-1,914,605	-934,299	-535,215
Additions to Fixed Assets	-137,837	-135,877	-135,631	-40,019	-328,040	-598,218	-506,525	-760,620	-442,479	-243,550
Disposal of Fixed Assets	6,361	2,057	22,549	3,607	5,333	6,256	269	535	0	0
Increase in Investments	-7,000	-19,020	1	0	-1,060	-212,663	-22,094	-19,064	-1,500	-2,500
Decrease in Investments	-520,911	114,693	104,966	320	120,480	0	0	0	0	0
Net Cash Flow with Related Parties	0	14,150	-305,000	0	2,100	-34,215	-4,675	830,894	114,925	144,300
Others	-407,087	-271,362	204,004	43,608	-746,538	-395,128	-838,000	-1,966,350	-605,245	-433,465
Net Cash Flow before Financing Activities	-114,782	607,453	462,888	713,134	-1,309,335	-403,778	-550,289	-1,547,996	-603,329	-371,659
Net Cash Flow from Financing Activities	312,897	-437,864	-406,754	-940,865	702,240	-79,463	1,226,542	2,155,245	700,550	331,813
New Loans	2,287,443	2,533,791	1,443,650	1,722,106	1,347,888	1,039,189	2,687,948	1,576,850	959,830	351,513
Loans Repayment	-1,974,546	-3,384,082	-950,831	-1,331,264	-1,046,548	-1,580,237	-1,447,711	-1,042,470	-374,205	-164,000
Fixed Income/Debt Instruments	0	0	0	0	400,000	595,800	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-600,000	-1,398,800	-1,200	-100,000	0	0	0	0
Equity Financing	0	398,277	0	0	0	0	0	789,971	0	0
Net Cash Flow with Related Parties	0	14,150	-305,000	0	2,100	-34,215	-4,675	830,894	114,925	144,300
Others	0	0	5,427	67,093	0	0	-9,020	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	198,115	169,589	56,134	-227,731	-607,095	-483,241	676,253	607,249	97,221	-39,846
Cash & Cash Equivalents at Beginning of Year	327,651	132,436	77,083	297,672	932,382	1,411,499	734,703	127,059	29,838	69,550
Net Cash Flow due to Change in Exchange Rate/Others	6,069	-2,878	-781	7,142	-27,615	4,124	543	395	0	134
Cash & Cash Equivalents at End of Year	531,835	299,147	132,436	77,083	297,672	932,382	1,411,499	734,703	127,059	29,838
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	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 Shengmu Organic Milk Ltd. , 01432.HK