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Public company info - Yusei Holdings Ltd. , 00096.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yusei Holdings Ltd., 00096.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 96,903 91,333 206,747 83,282 134,828 140,871 124,396 154,554 96,933 94,323 54,607 76,779 48,005 56,473 45,800 60,427 35,900 36,212
Net Cash Flow from Return on Investments & Servicing of Finance -33,131 -21,478 -19,024 -22,728 -18,734 -20,164 -22,793 -25,258 -21,169 -20,479 -27,325 -37,190 -17,106 -17,187 -21,391 -13,570 -12,467 -9,245
　Interest Received 73 155 91 395 3,434 203 226 313 233 999 1,582 738 914 1,095 626 337 222 79
　Interest Paid -24,944 -13,344 -13,722 -14,639 -14,152 -12,372 -15,024 -17,576 -21,402 -21,478 -28,907 -25,608 -18,020 -13,482 -13,017 -8,109 -6,769 -4,324
　Dividend Received 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -8,260 -8,289 -8,393 -8,484 -8,016 -7,995 -7,995 -7,995 0 0 0 -12,320 0 -4,800 -9,000 -5,798 -5,920 -5,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,868 -6,444 -11,677 -10,454 -15,477 -10,674 -15,065 -8,277 -5,446 -918 -2,897 -8,126 -8,094 -1,741 -8,014 -7,611 -4,429 -2,656
Net Cash Flow from Investing Activities -313,684 -191,947 -218,729 -59,617 -144,256 -117,649 -121,781 -108,231 -35,319 -4,815 30,753 -114,154 -72,470 -48,474 -114,691 -42,645 -61,776 -37,964
　Additions to Fixed Assets -311,948 -203,582 -226,901 -68,703 -130,533 -138,074 -111,620 -102,147 -36,459 -37,866 -32,655 -93,794 -93,116 -40,484 -86,046 -37,931 -56,294 -37,882
　Disposal of Fixed Assets 1,131 17,199 17,235 3,395 0 15,784 7,045 97 58 4,780 47,716 1,953 714 0 3,741 0 18 704
　Increase in Investments 0 -1,500 -5,504 0 -787 0 0 -1,773 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -3,388 -18,736 -581 0 0 0 23 20,572 -106 111 0 0 -10,404 10,000 -17,933
　Others -2,867 -4,064 -3,559 9,079 5,800 5,222 -17,206 -4,408 1,082 28,248 -4,880 -22,207 19,821 -7,990 -32,386 5,690 -15,500 17,147
Net Cash Flow before Financing Activities -248,044 -128,536 -42,683 -9,517 -43,639 -7,616 -35,243 12,788 34,999 68,111 55,138 -82,691 -49,665 -10,929 -98,296 -3,399 -42,772 -13,653
Net Cash Flow from Financing Activities 262,641 119,085 15,227 -15,232 91,664 6,691 38,254 -1,350 -67,439 -57,048 -28,301 26,188 37,046 41,845 106,743 37,835 51,162 24,589
　New Loans 625,102 439,853 292,126 281,929 239,733 194,247 269,369 306,825 354,801 125,706 717,935 327,327 272,861 263,165 267,345 128,169 145,780 85,053
　Loans Repayment -385,977 -332,341 -285,645 -308,227 -276,207 -232,086 -262,327 -361,970 -461,819 -182,981 -788,492 -301,540 -242,028 -213,814 -160,602 -81,227 -104,618 -77,182
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -12,967 -7,506 0 0 0 0
　Equity Financing 0 0 0 0 71,959 0 -508 0 15,540 0 0 0 0 0 0 0 0 45,619
　Net Cash Flow with Related Parties 0 0 0 -3,388 -18,736 -581 0 0 0 23 20,572 -106 111 0 0 -10,404 10,000 -17,933
　Others 23,516 11,573 8,746 14,454 74,915 45,111 31,720 53,795 24,039 204 21,684 507 19,069 0 0 1,297 0 -10,968
Increase(Decrease) in Cash & Cash Equivalents 14,597 -9,451 -27,456 -24,749 48,025 -925 3,011 11,438 -32,440 11,063 26,837 -56,503 -12,619 30,916 8,447 34,436 8,390 10,936
Cash & Cash Equivalents at Beginning of Year 43,293 52,917 80,581 105,616 56,019 56,996 54,122 42,249 74,671 63,346 36,575 92,962 102,737 71,933 64,178 30,198 21,879 10,943
Net Cash Flow due to Change in Exchange Rate/Others 816 -173 -208 -286 1,572 -52 -137 435 18 262 -66 116 2,844 -112 -692 -456 -71 0
Cash & Cash Equivalents at End of Year 58,706 43,293 52,917 80,581 105,616 56,019 56,996 54,122 42,249 74,671 63,346 36,575 92,962 102,737 71,933 64,178 30,198 21,879
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

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

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