88IV - Public company info - Tianyun International Holdings Ltd.

Input the stock code or the company name

Tianyun International Holdings Ltd., 06836.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	183,014	219,573	219,365	151,292	166,033	97,838	103,757	112,833	63,377
Net Cash Flow from Return on Investments & Servicing of Finance	-20,887	-47,905	-46,709	-37,084	-41,279	-3,327	-73,286	-93,678	-48,397
Interest Received	15,611	4,185	1,437	744	207	266	59	104	12
Interest Paid	-9,746	-13,144	-12,639	-2,852	-2,230	-3,593	-3,345	-3,782	-3,409
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-26,752	-38,946	-35,507	-34,976	-39,256	0	-70,000	-90,000	-45,000
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,680	-63,911	-39,268	-36,156	-41,336	-34,954	-22,907	-18,060	-13,832
Net Cash Flow from Investing Activities	-119,014	-75,360	-38,721	-34,041	-101,468	-164,953	-34,541	1,262	-4,013
Additions to Fixed Assets	-87,607	-45,382	-10,662	-21,186	-101,545	-119,458	-36,042	-1,101	-1,821
Disposal of Fixed Assets	12	22	0	0	77	20	1	13	8
Increase in Investments	0	0	-14,597	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	65,759	-70,039	88,826	0	0	23,740	48,018	8,779	-1,591
Others	-97,178	40,039	-102,288	-12,855	0	-69,255	-46,518	-6,429	-609
Net Cash Flow before Financing Activities	18,433	32,397	94,667	44,011	-18,050	-105,396	-26,977	2,357	-2,865
Net Cash Flow from Financing Activities	43,115	-27,097	60,756	41,155	15,056	300,796	40,518	8,779	8,409
New Loans	184,988	148,831	129,334	68,000	108,000	68,000	33,000	40,500	40,500
Loans Repayment	-207,632	-103,809	-92,130	-83,516	-78,807	-33,000	-40,500	-40,500	-30,500
Fixed Income/Debt Instruments	0	0	26,032	58,137	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-90,540	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	242,056	0	0	0
Net Cash Flow with Related Parties	65,759	-70,039	88,826	0	0	23,740	48,018	8,779	-1,591
Others	0	-2,080	-766	-1,466	-14,137	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	61,548	5,300	155,423	85,166	-2,994	195,400	13,541	11,136	5,544
Cash & Cash Equivalents at Beginning of Year	471,992	464,590	309,167	224,001	226,995	31,595	18,054	6,918	1,374
Net Cash Flow due to Change in Exchange Rate/Others	-5,253	2,102	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	528,287	471,992	464,590	309,167	224,001	226,995	31,595	18,054	6,918
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Tianyun International Holdings Ltd. , 06836.HK