88IV - Public company info - China ZhongDi Dairy Holdings Co. Ltd.

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China ZhongDi Dairy Holdings Co. Ltd., 01492.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	619,966	470,661	398,079	510,410	233,992	-24,148	145,206	51,337
Net Cash Flow from Return on Investments & Servicing of Finance	-117,868	-101,834	-58,345	-32,171	-49,891	-36,751	-10,998	-6,481
Interest Received	5,867	4,528	3,571	707	568	2,315	1,531	1,125
Interest Paid	-123,735	-106,362	-61,916	-32,878	-50,459	-39,066	-12,529	-7,606
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	-15	0	0
Net Cash Flow from Investing Activities	-327,973	-595,058	-679,605	-942,588	-704,446	-726,833	-501,893	-156,905
Additions to Fixed Assets	-184,859	-360,600	-300,490	-458,646	-399,170	-299,997	-233,108	-73,033
Disposal of Fixed Assets	16,298	4,249	0	1,248	0	268	0	550
Increase in Investments	0	0	388	0	0	-16,379	0	0
Decrease in Investments	0	-42	0	0	13,565	-414	0	0
Net Cash Flow with Related Parties	60,000	0	0	0	-4,900	4,900	0	0
Others	-219,412	-238,665	-379,503	-485,190	-313,941	-415,211	-268,785	-84,422
Net Cash Flow before Financing Activities	174,125	-226,231	-339,871	-464,349	-520,345	-787,747	-367,685	-112,049
Net Cash Flow from Financing Activities	-402,758	440,513	314,567	429,397	670,577	831,838	315,518	230,000
New Loans	886,910	1,927,693	1,343,127	1,325,619	909,788	831,152	396,018	170,000
Loans Repayment	-1,349,668	-1,467,180	-1,012,160	-897,693	-602,543	-624,214	-170,500	-70,000
Fixed Income/Debt Instruments	0	0	0	0	0	640,000	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-20,000	0	0
Equity Financing	0	0	0	1,471	368,232	0	90,000	130,000
Net Cash Flow with Related Parties	60,000	0	0	0	-4,900	4,900	0	0
Others	0	-20,000	-16,400	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-228,633	214,282	-25,304	-34,952	150,232	44,091	-52,167	117,951
Cash & Cash Equivalents at Beginning of Year	456,542	240,568	267,953	296,380	146,148	102,057	154,224	36,273
Net Cash Flow due to Change in Exchange Rate/Others	1,706	1,692	-2,081	6,525	0	0	0	0
Cash & Cash Equivalents at End of Year	229,615	456,542	240,568	267,953	296,380	146,148	102,057	154,224
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 ZhongDi Dairy Holdings Co. Ltd. , 01492.HK