Public company info - SY Holdings Group Limited , 06069.HK
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SY Holdings Group Limited, 06069.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -503,250 -1,012,629 65,832 -560,819 -422,345
Net Cash Flow from Return on Investments & Servicing of Finance -125,234 -74,880 -45,655 -11,525 -470
　Interest Received 4,319 2,930 257 49 19
　Interest Paid -98,648 -77,810 -45,912 -11,574 -489
　Dividend Received 0 0 0 0 0
　Dividend Paid -30,905 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -90,986 -35,899 -23,994 -21,760 -5,721
Net Cash Flow from Investing Activities -120,293 -43,745 -21,891 -14,106 -1,199
　Additions to Fixed Assets -4,792 -2,652 -1,344 -1,567 -1,237
　Disposal of Fixed Assets 2 8 1 12 0
　Increase in Investments -37,850 -42,000 1,000 -1,000 0
　Decrease in Investments 201 19,656 -25,500 0 0
　Net Cash Flow with Related Parties 35,750 103,500 -473,727 473,864 433,970
　Others -113,604 -122,257 477,679 -485,415 -433,932
Net Cash Flow before Financing Activities -839,763 -1,167,153 -25,708 -608,210 -429,735
Net Cash Flow from Financing Activities 971,979 1,208,821 97,736 662,314 470,970
　New Loans 1,991,288 4,802,796 1,350,592 537,860 55,400
　Loans Repayment -1,054,332 -4,386,749 -1,010,592 -432,860 -18,400
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 5,569 699,274 322,048 0 0
　Net Cash Flow with Related Parties 35,750 103,500 -473,727 473,864 433,970
　Others -6,296 -10,000 -90,585 83,450 0
Increase(Decrease) in Cash & Cash Equivalents 132,216 41,668 72,028 54,104 41,235
Cash & Cash Equivalents at Beginning of Year 226,069 174,277 104,311 50,889 6,173
Net Cash Flow due to Change in Exchange Rate/Others 1,178 10,124 -2,062 -682 3,481
Cash & Cash Equivalents at End of Year 359,463 226,069 174,277 104,311 50,889
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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