Public company info - COFCO Joycome Foods Limited , 01610.HK
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COFCO Joycome Foods Limited, 01610.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 317,155 3,087,943 2,988,641 -1,040,682 41,383 589,268 1,360,446 387,198 -350,557 -473,679
Net Cash Flow from Return on Investments & Servicing of Finance -673,369 -765,843 -729,140 -171,713 -90,145 -57,740 -91,314 -111,189 -149,534 -119,298
　Interest Received 11,600 13,735 6,174 25,021 27,331 24,708 9,097 14,670 8,336 5,765
　Interest Paid -151,425 -110,742 -182,920 -207,286 -117,476 -92,365 -110,471 -131,710 -160,624 -127,816
　Dividend Received 40,050 0 21,000 10,552 0 9,917 10,060 5,851 2,754 2,753
　Dividend Paid -573,594 -668,836 -573,394 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -323,283 -6,344 -26,789 -7,875 20 -3,004 -8,334 -5,912 -19,827 -4,929
Net Cash Flow from Investing Activities -975,569 -1,484,368 -1,748,725 -31,382 -1,981,909 -559,074 1,830 -1,272,903 -709,961 -398,761
　Additions to Fixed Assets -989,334 -1,472,729 -1,737,132 -980,217 -1,420,982 -972,178 -1,044,434 -782,644 -683,766 -419,429
　Disposal of Fixed Assets 11,203 14,479 20,481 4,438 52,505 1,845 25,291 1,328 7,295 7,198
　Increase in Investments 0 0 0 0 0 7,433 -36,302 -1,751,142 0 -2,197
　Decrease in Investments 0 0 0 18,444 0 0 492,192 1,262,984 0 0
　Net Cash Flow with Related Parties 1,000,000 0 -68,129 -303,222 196,185 353,958 -758,628 -91,858 751,701 152,317
　Others -997,438 -26,118 36,055 1,229,175 -809,617 49,868 1,323,711 88,429 -785,191 -136,650
Net Cash Flow before Financing Activities -1,655,066 831,388 483,987 -1,251,652 -2,030,651 -30,550 1,262,628 -1,002,806 -1,229,879 -996,667
Net Cash Flow from Financing Activities 1,669,451 -203,983 -699,374 1,648,485 1,373,606 97,581 143,251 -960,973 3,063,307 911,978
　New Loans 8,638,591 5,979,383 9,482,831 7,253,378 2,153,873 1,544,992 3,935,468 5,158,220 5,658,053 3,132,518
　Loans Repayment -7,960,883 -6,174,688 -10,149,876 -5,348,671 -976,452 -1,801,369 -3,780,167 -6,086,157 -5,017,870 -2,372,857
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,645,967 58,822 1,671,423 0
　Net Cash Flow with Related Parties 1,000,000 0 -68,129 -303,222 196,185 353,958 -758,628 -91,858 751,701 152,317
　Others -8,257 -8,678 35,800 47,000 0 0 -899,389 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,385 627,405 -215,387 396,833 -657,045 67,031 1,405,879 -1,963,779 1,833,428 -84,689
Cash & Cash Equivalents at Beginning of Year 1,040,980 416,650 630,415 274,171 953,419 953,636 182,006 2,142,369 298,855 384,136
Net Cash Flow due to Change in Exchange Rate/Others -15,333 -3,075 1,622 -40,589 -22,203 -67,248 278 8,916 10,086 -6,092
Cash & Cash Equivalents at End of Year 1,040,032 1,040,980 416,650 630,415 274,171 953,419 1,588,163 187,506 2,142,369 293,355
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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