Public company info - Dali Foods Group Company Limited , 03799.HK
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Dali Foods Group Company Limited, 03799.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 6,171,929 6,021,385 3,340,968 4,222,371 4,791,084 3,251,061 2,065,499 1,475,434
Net Cash Flow from Return on Investments & Servicing of Finance -2,983,954 -2,099,229 -3,223,031 -1,451,967 -1,150,491 -64,325 -599,999 -689,499
　Interest Received 0 51,812 81,644 14,312 0 15,675 0 0
　Interest Paid -1,413 0 0 -6,706 -24,735 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -2,982,541 -2,151,041 -3,304,675 -1,459,573 -1,125,756 -80,000 -599,999 -689,499
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,155,112 -1,019,872 -937,410 -810,781 -733,819 -760,335 -336,160 -268,832
Net Cash Flow from Investing Activities -1,136,754 350,342 -194,436 -1,702,058 -1,248,752 -686,129 -907,838 -894,777
　Additions to Fixed Assets -1,040,788 -1,249,208 -807,160 -451,636 -396,309 -521,183 -900,147 -900,064
　Disposal of Fixed Assets 3,708 1,236 4,800 1,020 1,257 878 302 705
　Increase in Investments 0 0 -550,000 -2,059,000 -856,697 0 0 0
　Decrease in Investments 0 256,507 562,981 2,703,369 22,044 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -3,286,161 -1,191,086 775,529 628,554
　Others -99,674 1,341,807 594,943 -1,895,811 3,267,114 1,025,262 -783,522 -623,972
Net Cash Flow before Financing Activities 896,109 3,252,626 -1,013,909 257,565 1,658,022 1,740,272 221,502 -377,674
Net Cash Flow from Financing Activities -18,296 0 0 -1,500,000 6,504,203 -1,752,992 36,899 363,554
　New Loans 0 0 0 0 1,505,000 0 0 0
　Loans Repayment -18,296 0 0 -1,500,000 -5,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 8,430,402 -561,906 -738,630 -265,000
　Net Cash Flow with Related Parties 0 0 0 0 -3,286,161 -1,191,086 775,529 628,554
　Others 0 0 0 0 -140,038 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 877,813 3,252,626 -1,013,909 -1,242,435 8,162,225 -12,720 258,401 -14,120
Cash & Cash Equivalents at Beginning of Year 10,078,566 6,763,775 7,986,383 8,935,420 628,851 641,571 383,170 397,290
Net Cash Flow due to Change in Exchange Rate/Others 5,889 62,165 -208,699 293,398 144,344 0 0 0
Cash & Cash Equivalents at End of Year 10,962,268 10,078,566 6,763,775 7,986,383 8,935,420 628,851 641,571 383,170
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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