88IV - Public company info - Jiujiuwang Food International Limited

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Jiujiuwang Food International Limited, 01927.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	39,094	64,775	94,331	29,907
Net Cash Flow from Return on Investments & Servicing of Finance	-13,461	-14,402	-13,476	-11,738
Interest Received	173	68	71	70
Interest Paid	-13,634	-14,470	-13,547	-11,808
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-15,108	-16,980	-15,282	-14,995
Net Cash Flow from Investing Activities	-9,913	-44,360	-72,000	-8,623
Additions to Fixed Assets	-10,034	-44,360	-57,061	-8,628
Disposal of Fixed Assets	121	0	0	5
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	734	4,889	100,711	-44,269
Others	-734	-4,889	-115,650	44,269
Net Cash Flow before Financing Activities	612	-10,967	-6,427	-5,449
Net Cash Flow from Financing Activities	-10,346	4,939	16,421	15,311
New Loans	218,920	225,000	226,950	189,000
Loans Repayment	-225,000	-226,950	-189,000	-179,000
Fixed Income/Debt Instruments	0	2,000	0	44,240
Repayment of Fixed Income/Debt Instruments	0	0	-41,240	0
Equity Financing	0	0	4,000	5,340
Net Cash Flow with Related Parties	734	4,889	100,711	-44,269
Others	-5,000	0	-85,000	0
Increase(Decrease) in Cash & Cash Equivalents	-9,734	-6,028	9,994	9,862
Cash & Cash Equivalents at Beginning of Year	37,684	43,393	33,604	23,756
Net Cash Flow due to Change in Exchange Rate/Others	518	319	-205	-14
Cash & Cash Equivalents at End of Year	28,468	37,684	43,393	33,604
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Jiujiuwang Food International Limited , 01927.HK