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Public company info - China Ruyi Holdings Limited , 00136.HK
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China Ruyi Holdings Limited, 00136.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -250,769 -1,469,253 -242,995 116,581 314,412 123,147 31,553 -11,566 -32,099 -60,839 99,341 73,043 -354,492 18,417 -154,722 -381,696 5,712 28,506 13,741
Net Cash Flow from Return on Investments & Servicing of Finance 4,081 4,285 10,587 24,084 13,040 -4,933 -1,580 -8,485 -73,163 -88,410 -118,058 -9,489 7,119 5,492 25,847 523 -6,302 -5,765 -4,954
　Interest Received 6,043 6,292 13,218 26,643 15,435 3,061 950 303 202 232 3,992 24,106 4,922 4,134 25,126 3,130 880 176 41
　Interest Paid -1,999 -2,007 -2,679 -2,603 -2,446 -8,052 -2,591 -8,841 -73,365 -88,642 -122,091 -38,180 -401 -5 -43 -2,607 -2,942 -1,704 -1,160
　Dividend Received 37 0 48 44 0 58 61 53 0 0 41 4,585 2,598 1,363 764 0 0 0 0
　Dividend Paid 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0 -4,240 -4,237 -3,835
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -72,797 -2,487 -2,362 -42,830 -42,235 -498 -4,659 -2,226 -64 -118 -751 437 -725 146 -113 -3,431 -2,545 -1,341 -3,836
Net Cash Flow from Investing Activities -1,354,517 -134,983 -16,990 -13,729 41,274 -5,973 -47,094 -48,063 3,747 -32,574 -6,563 -1,960,281 -35,640 -25,711 -17,187 -104,140 -71,228 -5,404 33,637
　Additions to Fixed Assets -1,665 -32,050 -2,743 -13,901 -4,189 -376 -40,329 -258 -564 -13,167 -73,409 -127,752 -845 -720 -1,190 -6,062 -7,509 -6,852 -1,295
　Disposal of Fixed Assets 7,826 0 4 160 0 20 85 313 199 3,540 95 33 1,205 9 4,352 61,738 301 1,449 35,232
　Increase in Investments -437,584 -130,069 -17,175 -3,462 0 -448,000 0 -121,700 -30,983 -25,000 0 -1,828,522 -36,000 -25,000 -20,000 0 -101,874 0 0
　Decrease in Investments 0 27,383 3,061 3,474 48,152 448,000 0 73,582 24,439 0 66,751 0 0 0 -349 58,299 0 0 0
　Net Cash Flow with Related Parties 0 5,999 0 0 0 0 0 0 -10,000 40,000 0 0 0 0 0 0 0 0 0
　Others -923,094 -6,246 -137 0 -2,689 -5,617 -6,850 0 20,656 -37,947 0 -4,040 0 0 0 -218,115 37,854 -1 -300
Net Cash Flow before Financing Activities -1,674,002 -1,602,438 -251,760 84,106 326,491 111,743 -21,780 -70,340 -101,579 -181,941 -26,031 -1,896,290 -383,738 -1,656 -146,175 -488,744 -74,362 15,997 38,588
Net Cash Flow from Financing Activities 1,676,190 1,710,036 13,577 -11,193 -417 1,717 172,461 791,179 88,320 187,642 -129,742 2,087,138 324,637 44,148 137,962 515,250 44,357 -5,057 -17,112
　New Loans 50,000 1,723,801 0 0 0 0 0 0 48,300 55,000 615,000 50,000 526 0 0 0 67,487 12,506 16,804
　Loans Repayment -13,350 -19,764 -63,319 -11,193 -417 -393 -227 -235 -49,229 -503,239 -51,368 -103,233 0 0 0 -71,252 -23,130 -17,563 -33,916
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 1,396,211 0 0 0 487,500 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -753,000 -100,000 0 0 0 0 0 0 0
　Equity Financing 1,639,540 0 67,425 0 0 2,110 172,688 791,414 99,249 595,881 59,626 844,160 324,111 44,148 137,962 99,002 0 0 0
　Net Cash Flow with Related Parties 0 5,999 0 0 0 0 0 0 -10,000 40,000 0 0 0 0 0 0 0 0 0
　Others 0 0 9,471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,188 107,598 -238,183 72,913 326,074 113,460 150,681 720,839 -13,259 5,701 -155,773 190,848 -59,101 42,492 -8,213 26,506 -30,005 10,939 21,476
Cash & Cash Equivalents at Beginning of Year 1,139,463 1,031,092 1,313,301 1,227,239 901,165 836,150 642,131 45,843 59,102 52,710 208,181 16,805 75,720 33,228 41,426 14,672 44,619 33,605 12,130
Net Cash Flow due to Change in Exchange Rate/Others 48,069 773 -44,026 13,149 0 -48,445 43,340 -2,546 0 691 302 528 186 0 15 247 58 75 0
Cash & Cash Equivalents at End of Year 1,189,720 1,139,463 1,031,092 1,313,301 1,227,239 901,165 836,152 764,136 45,843 59,102 52,710 208,181 16,805 75,720 33,228 41,426 14,672 44,619 33,605
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1

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

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