88IV - Public company info - Tian Yuan Group Holdings Limited

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Tian Yuan Group Holdings Limited, 06119.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	1,777	31,270	42,289	49,626	32,180
Net Cash Flow from Return on Investments & Servicing of Finance	-38,155	631	0	0	-49,500
Interest Received	103	631	0	0	0
Interest Paid	-1,558	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	-36,700	0	0	0	-49,500
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-9,327	-12,167	-10,259	-8,622	-7,699
Net Cash Flow from Investing Activities	-27,008	47,521	-80,744	-3,958	-518
Additions to Fixed Assets	-25,940	-19,860	-11,831	-4,274	-4,772
Disposal of Fixed Assets	26	414	0	374	222
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-1,898	-5,965	59,480
Others	-1,094	66,967	-67,015	5,907	-55,448
Net Cash Flow before Financing Activities	-72,713	67,255	-48,714	37,046	-25,537
Net Cash Flow from Financing Activities	19,481	90,109	-1,898	-5,965	59,480
New Loans	40,000	0	0	0	0
Loans Repayment	-20,519	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	104,012	0	0	0
Net Cash Flow with Related Parties	0	0	-1,898	-5,965	59,480
Others	0	-13,903	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-53,232	157,364	-50,612	31,081	33,943
Cash & Cash Equivalents at Beginning of Year	176,755	19,391	70,003	38,922	4,979
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	123,523	176,755	19,391	70,003	38,922
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

Public company info - Tian Yuan Group Holdings Limited , 06119.HK