88IV - Public company info - JY Grandmark Holdings Limited

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JY Grandmark Holdings Limited, 02231.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-1,166,389	-1,111,140	42,848	-85,241	333,126
Net Cash Flow from Return on Investments & Servicing of Finance	-435,926	-121,609	-113,331	-52,376	-38,690
Interest Received	25,057	7,785	9,772	4,564	2,081
Interest Paid	-251,425	-129,394	-63,003	-56,940	-40,771
Dividend Received	0	0	0	0	0
Dividend Paid	-209,558	0	-60,100	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-153,401	-207,326	-189,660	-128,390	-59,633
Net Cash Flow from Investing Activities	-171,133	128,575	240,936	-278,553	-329,841
Additions to Fixed Assets	-9,276	-7,859	-8,947	-12,976	-257,967
Disposal of Fixed Assets	304	465	243	165	0
Increase in Investments	-32,814	-877,495	-134,423	-189,739	-57,192
Decrease in Investments	-17,328	78,453	672,400	0	0
Net Cash Flow with Related Parties	1,684,744	-612,709	580,282	269,494	21,754
Others	-1,796,763	1,547,720	-868,619	-345,497	-36,436
Net Cash Flow before Financing Activities	-1,926,849	-1,311,500	-19,207	-544,560	-95,038
Net Cash Flow from Financing Activities	3,041,941	2,037,908	-67,771	590,719	310,776
New Loans	3,586,104	3,275,599	262,502	510,649	384,950
Loans Repayment	-2,959,298	-1,141,607	-690,735	-168,192	-93,850
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	1,240,360	0	0	0
Net Cash Flow with Related Parties	1,684,744	-612,709	580,282	269,494	21,754
Others	730,391	-723,735	-219,820	-21,232	-2,078
Increase(Decrease) in Cash & Cash Equivalents	1,115,092	726,408	-86,978	46,159	215,738
Cash & Cash Equivalents at Beginning of Year	956,933	218,881	297,662	255,950	31,409
Net Cash Flow due to Change in Exchange Rate/Others	-34,360	11,644	8,197	-4,447	8,803
Cash & Cash Equivalents at End of Year	2,037,665	956,933	218,881	297,662	255,950
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	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 - JY Grandmark Holdings Limited , 02231.HK