88IV - Public company info - Feiyang International Holdings Group Limited

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Feiyang International Holdings Group Limited, 01901.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-96,495	-39,011	28,035	20,362
Net Cash Flow from Return on Investments & Servicing of Finance	-8,504	-20,249	-5,974	260
Interest Received	436	365	425	378
Interest Paid	-8,940	-3,958	-1,735	-118
Dividend Received	0	0	0	0
Dividend Paid	0	-16,656	-4,664	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-8,428	-13,978	-11,009	-5,980
Net Cash Flow from Investing Activities	-1,737	-4,432	-14,805	-19,370
Additions to Fixed Assets	-3,093	-5,913	-13,846	-2,635
Disposal of Fixed Assets	0	16	4,500	0
Increase in Investments	0	0	0	-7,455
Decrease in Investments	0	0	6,000	2,214
Net Cash Flow with Related Parties	0	1,399	-3,000	5,741
Others	1,356	66	-8,459	-17,235
Net Cash Flow before Financing Activities	-115,164	-77,670	-3,753	-4,728
Net Cash Flow from Financing Activities	175,686	61,399	37,100	15,641
New Loans	277,725	170,000	90,000	9,900
Loans Repayment	-202,508	-110,000	-49,900	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	100,469	0	0	0
Net Cash Flow with Related Parties	0	1,399	-3,000	5,741
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	60,522	-16,271	33,347	10,913
Cash & Cash Equivalents at Beginning of Year	39,353	55,628	22,281	11,368
Net Cash Flow due to Change in Exchange Rate/Others	1,396	-4	0	0
Cash & Cash Equivalents at End of Year	101,271	39,353	55,628	22,281
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

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

Public company info - Feiyang International Holdings Group Limited , 01901.HK