Aquatic Foods Cash Flow Statement

AFG 12.5p 0.0 0.0%

28/06/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £105.7m

Quality

Value

Momentum

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	2011	2012	2013	2014	2015
Period End:	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Period Length:	12M	12M	12M	12M	12M
Currency:	CNY	CNY	CNY	CNY	CNY

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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