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Public company info - Feiyu Technology International Co. Ltd. , 01022.HK
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Feiyu Technology International Co. Ltd., 01022.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -66,696 -120,203 -75,819 25,210 237,156 159,301 99,917 75,179
Net Cash Flow from Return on Investments & Servicing of Finance 3,743 8,495 21,278 -24,746 -76,115 -122,102 -35,641 -9,895
　Interest Received 6,350 8,268 20,834 14,991 16,062 298 39 105
　Interest Paid -2,888 -599 -156 0 -308 0 0 0
　Dividend Received 281 826 600 0 0 0 0 0
　Dividend Paid 0 0 0 -39,737 -91,869 -122,400 -35,680 -10,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,715 -927 0 -7,419 -8,764 -9,951 -5,350 0
Net Cash Flow from Investing Activities 124,683 23,282 16,846 -201,228 -264,474 -112,474 25,735 -34,429
　Additions to Fixed Assets -46,327 -31,759 -9,094 -2,692 -10,101 -11,019 -2,390 -9,993
　Disposal of Fixed Assets 779 33 1,749 359 338 256 1,325 0
　Increase in Investments -396,403 -152,293 -398,048 -550,921 -696,668 -92,660 -58,791 -70,192
　Decrease in Investments 566,634 209,631 422,850 472,936 400,247 38,016 72,211 70,526
　Net Cash Flow with Related Parties 0 0 0 0 600 9,025 250 400
　Others 0 -2,330 -611 -120,910 41,110 -56,092 13,130 -25,170
Net Cash Flow before Financing Activities 59,015 -89,353 -37,695 -208,183 -112,197 -85,226 84,661 30,855
Net Cash Flow from Financing Activities 17,466 32,810 -40,450 -22,142 29,655 509,008 250 400
　New Loans 3,760,943 3,653,100 677,153 634,544 347,611 0 0 0
　Loans Repayment -3,743,477 -3,616,149 -676,072 -633,551 -297,597 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 2,919 5,674 8,153 0 499,983 0 0
　Net Cash Flow with Related Parties 0 0 0 0 600 9,025 250 400
　Others 0 -7,060 -47,205 -31,288 -20,959 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 76,481 -56,543 -78,145 -230,325 -82,542 423,782 84,911 31,255
Cash & Cash Equivalents at Beginning of Year 104,922 155,397 237,028 463,897 545,511 123,426 38,515 7,260
Net Cash Flow due to Change in Exchange Rate/Others -2,185 6,068 -3,486 3,456 928 -1,697 0 0
Cash & Cash Equivalents at End of Year 179,218 104,922 155,397 237,028 463,897 545,511 123,426 38,515
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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