88IV - Public company info - Lanzhou Zhuangyuan Pasture Co. Ltd.

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Lanzhou Zhuangyuan Pasture Co. Ltd. - H Shares, 01533.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	171,307	202,173	138,735	131,586	186,221	139,965	244,932	105,335	31,094
Net Cash Flow from Return on Investments & Servicing of Finance	-38,037	-44,850	-37,859	-31,848	-26,736	-24,683	-27,333	-25,571	-16,712
Interest Received	0	0	0	0	2,325	813	469	445	244
Interest Paid	0	0	0	0	-19,763	-25,496	-27,802	-26,016	-16,956
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-38,037	-44,850	-37,859	-31,848	-9,298	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-29,660	-61,896	-35,013	0	-12,034	-10,630	-2,836	-1,563	-191
Net Cash Flow from Investing Activities	-346,944	-441,067	-399,467	-35,925	-36,900	-170,533	-121,754	-144,527	-126,674
Additions to Fixed Assets	-409,796	-459,895	-212,546	-73,040	-57,610	-78,929	-81,280	-84,099	-99,052
Disposal of Fixed Assets	21,619	28,640	14,894	28,010	422	745	0	46	838
Increase in Investments	0	-12,365	-200,892	0	0	0	0	-33,676	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0
Others	41,233	2,553	-923	9,105	20,288	-92,349	-40,474	-26,798	-28,460
Net Cash Flow before Financing Activities	-243,334	-345,640	-333,603	63,813	110,551	-65,881	93,009	-66,326	-112,483
Net Cash Flow from Financing Activities	626,640	205,069	-14,238	400,583	-69,944	81,630	-9,878	109,333	139,104
New Loans	551,000	655,000	460,000	431,380	320,000	380,000	371,500	384,000	345,000
Loans Repayment	-469,497	-562,863	-469,488	-340,000	-384,000	-414,500	-374,500	-269,000	-199,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	320,926	0	126,990	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0
Others	545,137	112,932	-4,750	-11,723	-5,944	-10,860	-6,878	-5,667	-6,896
Increase(Decrease) in Cash & Cash Equivalents	383,306	-140,571	-347,841	464,396	40,607	15,749	83,131	43,007	26,621
Cash & Cash Equivalents at Beginning of Year	248,235	388,791	736,896	273,352	231,702	215,454	132,323	89,316	62,695
Net Cash Flow due to Change in Exchange Rate/Others	24	14	-264	-852	1,043	499	0	0	0
Cash & Cash Equivalents at End of Year	631,565	248,234	388,791	736,896	273,352	231,702	215,454	132,323	89,316
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Lanzhou Zhuangyuan Pasture Co. Ltd. - H Shares , 01533.HK