Public company info - Baiying Holdings Group Limited , 08525.HK
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Baiying Holdings Group Limited, 08525.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 55,510 49,658 95,632 219,534 -205,438 164,032
Net Cash Flow from Return on Investments & Servicing of Finance -6,688 -3,297 -12,025 -16,731 -13,139 -13,758
　Interest Received 181 350 225 266 990 1,239
　Interest Paid -2,393 -3,647 -7,261 -16,998 -14,129 -14,997
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -4,476 0 -4,989 0 0 0
　Others 0 0 0 1 0 0
Taxes (Paid) / Refunded -4,478 -7,114 -5,967 -9,610 -5,592 -4,106
Net Cash Flow from Investing Activities -35,280 -45,462 -22,463 856 5,345 -3,873
　Additions to Fixed Assets -46,552 -21,644 -106 -449 -36 -181
　Disposal of Fixed Assets 63 0 3 0 174 10
　Increase in Investments -306,978 -526,635 -823,359 0 0 0
　Decrease in Investments 315,591 501,836 800,143 811 207 1,299
　Net Cash Flow with Related Parties 0 -295 0 0 0 0
　Others 2,596 1,276 856 494 5,000 -5,001
Net Cash Flow before Financing Activities 9,064 -6,214 55,177 194,048 -218,825 142,296
Net Cash Flow from Financing Activities -16,202 -39,162 -82,266 -108,303 59,465 14,915
　New Loans 42,094 101,970 84,400 275,000 321,000 280,000
　Loans Repayment -60,546 -140,837 -166,666 -450,000 -261,000 -265,085
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 2,250 0 0 66,087 0 0
　Net Cash Flow with Related Parties 0 -295 0 0 0 0
　Others 0 0 0 610 -535 0
Increase(Decrease) in Cash & Cash Equivalents -7,138 -45,376 -27,088 85,745 -159,361 157,211
Cash & Cash Equivalents at Beginning of Year 26,245 71,299 98,602 11,183 170,544 13,333
Net Cash Flow due to Change in Exchange Rate/Others 39 322 -215 1,674 0 0
Cash & Cash Equivalents at End of Year 19,146 26,245 71,299 98,602 11,183 170,544
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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