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Public company info - Ko Yo Chemical (Group) Ltd. , 00827.HK
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Ko Yo Chemical (Group) Ltd., 00827.HK - Cash Flow 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 155,605 215,539 323,574 -28,110 88,769 -51,448 -9,412 286,560 252,712 85,592 17,005 147,383 76,626 1,513 99,559
Net Cash Flow from Return on Investments & Servicing of Finance -120,585 -161,607 -177,741 -68,740 -74,249 -127,062 -87,346 -84,166 -72,991 -23,288 -10,778 -21,230 -16,981 -15,693 -13,914
　Interest Received 348 223 920 2,753 19,976 41,078 34,732 26,639 15,116 2,978 2,157 2,620 1,321 1,423 1,351
　Interest Paid -120,933 -161,830 -178,661 -71,493 -94,225 -168,140 -122,078 -110,805 -88,107 -26,266 -12,935 -18,225 -13,244 -7,905 -8,060
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -5,625 -5,058 -9,211 -7,335
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 4,714 3,045 -351 -3,993 -27,673 -18,939 -2,382 -2,802 -10,992 -6,767 -7,098 -6,891
Net Cash Flow from Investing Activities -117,008 3,901 -137,478 -64,931 -529,791 -267,429 -578,144 -608,714 -309,343 -340,702 -378,330 -326,878 -163,894 -117,608 -42,102
　Additions to Fixed Assets -111,467 -297 -138,410 -64,931 -529,868 -283,557 -578,494 -608,714 -447,123 -339,014 -377,966 -327,246 -161,208 -119,418 -42,027
　Disposal of Fixed Assets 236 16,941 932 0 77 16,128 350 0 9,380 5 702 716 127 77 525
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -2,813 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 100 0 1,733 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -5,777 -12,743 0 0 0 0 0 0 128,400 -1,693 -1,066 -448 0 0 -600
Net Cash Flow before Financing Activities -81,988 57,833 8,355 -157,067 -512,226 -446,290 -678,895 -433,993 -148,561 -280,780 -374,905 -211,717 -111,016 -138,886 36,652
Net Cash Flow from Financing Activities 87,621 -69,686 -16,834 121,794 76,591 829,539 445,171 652,651 208,689 208,248 474,501 237,418 117,378 103,967 -2,820
　New Loans 660,300 643,231 1,037,854 1,276,960 3,272,487 2,018,471 2,008,270 1,905,625 1,097,756 833,673 726,980 213,601 277,068 125,476 135,870
　Loans Repayment -788,821 -712,917 -1,056,014 -1,676,890 -3,422,057 -3,096,580 -1,065,648 -813,136 -509,376 -319,141 -295,070 -172,998 -134,276 -144,870 -114,830
　Fixed Income/Debt Instruments 229,501 0 0 19,081 37,800 665,600 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -13,359 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 10,510 3,813 205,354 0 0 19,606 103 66,580 209,936 0 66,362 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 1,326 492,133 184,548 1,036,694 -497,451 -439,838 -399,297 -306,387 -23,989 -13,121 -25,414 56,999 -23,860
Increase(Decrease) in Cash & Cash Equivalents 5,633 -11,853 -8,479 -35,273 -435,635 383,249 -233,724 218,658 60,128 -72,532 99,596 25,701 6,362 -34,919 33,832
Cash & Cash Equivalents at Beginning of Year 4,545 16,312 24,477 59,782 498,099 116,683 350,752 132,094 71,966 144,498 44,902 19,201 12,839 47,758 13,926
Net Cash Flow due to Change in Exchange Rate/Others -68 86 314 -32 -2,682 -1,833 -345 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,110 4,545 16,312 24,477 59,782 498,099 116,683 350,752 132,094 71,966 144,498 44,902 19,201 12,839 47,758
Currency 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 1 1

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

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