88IV - Public company info - Jia Yao Holdings Limited

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Jia Yao Holdings Limited, 01626.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	-35,630	207,929	74,825	-32,518	98,281	5,046	97,362	49,825
Net Cash Flow from Return on Investments & Servicing of Finance	-6,881	-9,374	-6,865	-6,420	-50,991	-24,686	-9,847	-22,936
Interest Received	1,722	1,252	1,163	1,420	1,990	1,605	4,349	5,408
Interest Paid	-8,603	-10,626	-8,028	-7,840	-13,981	-12,377	-14,196	-17,963
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-39,000	-13,914	0	-10,381
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,080	-4,332	-3,741	-2,593	-4,529	-11,195	-8,855	-7,003
Net Cash Flow from Investing Activities	-6,221	-46,903	-14,177	39,881	-51,900	11,622	6,823	-16,502
Additions to Fixed Assets	-6,737	-52,251	-5,956	-3,185	0	-5,536	-4,991	-15,900
Disposal of Fixed Assets	2,762	304	779	79	206	219	13,751	335
Increase in Investments	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	-7,743	34,300
Net Cash Flow with Related Parties	0	0	2,463	0	0	0	0	0
Others	-2,246	5,044	-11,463	42,987	-52,106	16,939	5,806	-35,237
Net Cash Flow before Financing Activities	-52,812	147,320	50,042	-1,650	-9,139	-19,213	85,483	3,384
Net Cash Flow from Financing Activities	-86,755	-132,966	87,099	4,549	-39,500	93,450	-97,358	6,136
New Loans	142,000	115,000	179,990	180,000	173,500	308,000	232,566	263,963
Loans Repayment	-575	0	-190,000	-173,500	-213,000	-279,550	-321,501	-249,500
Fixed Income/Debt Instruments	0	0	98,778	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-230,001	-219,990	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	75,048	62	0
Net Cash Flow with Related Parties	0	0	2,463	0	0	0	0	0
Others	1,821	-27,976	-4,132	-1,951	0	-10,048	-8,485	-8,327
Increase(Decrease) in Cash & Cash Equivalents	-139,567	14,354	137,141	2,899	-48,639	74,237	-11,875	9,520
Cash & Cash Equivalents at Beginning of Year	212,527	193,938	58,199	55,194	104,416	29,963	41,838	32,318
Net Cash Flow due to Change in Exchange Rate/Others	2,939	4,235	-1,402	106	-583	216	0	0
Cash & Cash Equivalents at End of Year	75,899	212,527	193,938	58,199	55,194	104,416	29,963	41,838
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 - Jia Yao Holdings Limited , 01626.HK