88IV - Public company info - Natural Food International Holding Limited

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Natural Food International Holding Limited, 01837.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	179,990	157,064	185,864	130,879	58,305
Net Cash Flow from Return on Investments & Servicing of Finance	-82,919	-243,847	-48,501	1,769	1,547
Interest Received	2,512	1,206	4,252	1,769	1,547
Interest Paid	-815	-304	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	-84,616	-244,749	-52,753	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-10,936	-24,620	-21,336	-9,974	-3,364
Net Cash Flow from Investing Activities	-19,275	-107,400	34,661	-134,798	-84,500
Additions to Fixed Assets	-118,908	-100,431	-34,451	-21,344	-21,165
Disposal of Fixed Assets	7	49	180	418	431
Increase in Investments	-130,000	-740,600	-1,668,700	-1,589,565	-1,042,129
Decrease in Investments	204,735	759,068	1,728,853	1,505,980	980,147
Net Cash Flow with Related Parties	0	-33,436	0	33,556	0
Others	24,891	7,950	8,779	-63,843	-1,784
Net Cash Flow before Financing Activities	66,860	-218,803	150,688	-12,124	-28,012
Net Cash Flow from Financing Activities	-119,181	595,817	-2,500	33,556	55,540
New Loans	0	246,106	0	0	5,000
Loans Repayment	-73,777	-176,388	-5,000	0	-3,000
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	720	559,535	2,500	0	53,540
Net Cash Flow with Related Parties	0	-33,436	0	33,556	0
Others	-46,124	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-52,321	377,014	148,188	21,432	27,528
Cash & Cash Equivalents at Beginning of Year	604,913	227,119	81,171	59,067	31,466
Net Cash Flow due to Change in Exchange Rate/Others	5,456	780	-2,240	672	73
Cash & Cash Equivalents at End of Year	558,048	604,913	227,119	81,171	59,067
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Natural Food International Holding Limited , 01837.HK