Public company info - China Huishan Dairy Holdings Co. Ltd. , 06863.HK
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China Huishan Dairy Holdings Co. Ltd., 06863.HK - Cash Flow 2016-03 2015-03 2014-03 2013-03 2012-03
Net Cash Flow from Operating Activities 2,123,715 2,150,042 1,222,424 1,496,228 761,445
Net Cash Flow from Return on Investments & Servicing of Finance -667,421 -684,266 -229,378 -186,495 -161,565
　Interest Received 52,727 117,356 33,455 4,336 8,022
　Interest Paid -512,202 -490,414 -262,833 -190,831 -169,587
　Dividend Received 0 0 0 0 0
　Dividend Paid -207,946 -311,208 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -46,218 -63,485 -70,390 -53,794 -9,168
Net Cash Flow from Investing Activities -4,104,711 -5,203,339 -5,956,366 -1,371,829 -1,693,132
　Additions to Fixed Assets -1,179,074 -2,709,705 -1,670,859 -488,448 -841,262
　Disposal of Fixed Assets 1,107 1,868 22,933 25,952 240
　Increase in Investments -854,150 -50,000 -801,500 0 -17,094
　Decrease in Investments 669,094 369,166 0 0 0
　Net Cash Flow with Related Parties -91,246 0 -47,978 138,112 1,448,445
　Others -2,650,442 -2,814,668 -3,458,962 -1,047,445 -2,283,461
Net Cash Flow before Financing Activities -2,694,635 -3,801,048 -5,033,710 -115,890 -1,102,420
Net Cash Flow from Financing Activities 2,299,038 1,418,397 9,314,889 440,768 1,580,981
　New Loans 8,974,587 5,528,592 5,720,299 1,241,905 461,741
　Loans Repayment -4,326,632 -3,612,676 -2,405,466 -856,018 -313,241
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing -1,771,651 -123,890 5,976,286 0 0
　Net Cash Flow with Related Parties -91,246 0 -47,978 138,112 1,448,445
　Others -486,020 -373,629 71,748 -83,231 -15,964
Increase(Decrease) in Cash & Cash Equivalents -395,597 -2,382,651 4,281,179 324,878 478,561
Cash & Cash Equivalents at Beginning of Year 2,613,628 5,065,479 825,673 512,865 47,748
Net Cash Flow due to Change in Exchange Rate/Others -32,778 -1,174 -44,233 -12,070 -13,444
Cash & Cash Equivalents at End of Year 2,185,253 2,681,654 5,062,619 825,673 512,865
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0

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

 
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