88IV - Public company info - Feiyu Technology International Co. Ltd.

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Feiyu Technology International Co. Ltd., 01022.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	-66,696	-120,203	-75,819	25,210	237,156	159,301	99,917	75,179
Net Cash Flow from Return on Investments & Servicing of Finance	3,743	8,495	21,278	-24,746	-76,115	-122,102	-35,641	-9,895
Interest Received	6,350	8,268	20,834	14,991	16,062	298	39	105
Interest Paid	-2,888	-599	-156	0	-308	0	0	0
Dividend Received	281	826	600	0	0	0	0	0
Dividend Paid	0	0	0	-39,737	-91,869	-122,400	-35,680	-10,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,715	-927	0	-7,419	-8,764	-9,951	-5,350	0
Net Cash Flow from Investing Activities	124,683	23,282	16,846	-201,228	-264,474	-112,474	25,735	-34,429
Additions to Fixed Assets	-46,327	-31,759	-9,094	-2,692	-10,101	-11,019	-2,390	-9,993
Disposal of Fixed Assets	779	33	1,749	359	338	256	1,325	0
Increase in Investments	-396,403	-152,293	-398,048	-550,921	-696,668	-92,660	-58,791	-70,192
Decrease in Investments	566,634	209,631	422,850	472,936	400,247	38,016	72,211	70,526
Net Cash Flow with Related Parties	0	0	0	0	600	9,025	250	400
Others	0	-2,330	-611	-120,910	41,110	-56,092	13,130	-25,170
Net Cash Flow before Financing Activities	59,015	-89,353	-37,695	-208,183	-112,197	-85,226	84,661	30,855
Net Cash Flow from Financing Activities	17,466	32,810	-40,450	-22,142	29,655	509,008	250	400
New Loans	3,760,943	3,653,100	677,153	634,544	347,611	0	0	0
Loans Repayment	-3,743,477	-3,616,149	-676,072	-633,551	-297,597	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	2,919	5,674	8,153	0	499,983	0	0
Net Cash Flow with Related Parties	0	0	0	0	600	9,025	250	400
Others	0	-7,060	-47,205	-31,288	-20,959	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	76,481	-56,543	-78,145	-230,325	-82,542	423,782	84,911	31,255
Cash & Cash Equivalents at Beginning of Year	104,922	155,397	237,028	463,897	545,511	123,426	38,515	7,260
Net Cash Flow due to Change in Exchange Rate/Others	-2,185	6,068	-3,486	3,456	928	-1,697	0	0
Cash & Cash Equivalents at End of Year	179,218	104,922	155,397	237,028	463,897	545,511	123,426	38,515
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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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Public company info - Feiyu Technology International Co. Ltd. , 01022.HK