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Public company info - Leyou Technologies Holdings Ltd. , 01089.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Leyou Technologies Holdings Ltd., 01089.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
Net Cash Flow from Operating Activities 88,822 115,296 110,337 102,874 -190,703 -71,070 -35,296 81,156 -42,912 361,731 23,126 50,128 66,330
Net Cash Flow from Return on Investments & Servicing of Finance -924 -600 -4,421 -120,994 -15,663 -11,570 -10,805 -24,014 -2,354 -9,220 -16,714 -11,363 -4,220
　Interest Received 702 695 58 565 1,083 156 158 388 2,844 825 344 328 302
　Interest Paid -1,626 -686 -3,355 -22,024 -17,003 -13,251 -10,963 -6,890 -5,198 -10,045 -17,058 -11,691 -4,522
　Dividend Received 0 0 0 0 257 1,525 0 0 0 0 0 0 0
　Dividend Paid 0 -609 -1,124 -99,535 0 0 0 -17,512 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,559 -32,645 -20,184 -79,220 -38,848 -47 130 -623 -1,109 -5,613 -91 -19,499 -8,651
Net Cash Flow from Investing Activities -55,170 -141,239 -52,175 218,057 -519,046 -21,721 -4,956 -177,245 -49,104 -154,239 -24,416 -107,206 -148,320
　Additions to Fixed Assets -1,672 -20,047 -4,231 -9,279 -64,362 -27,554 -39,921 -124,764 -103,770 -53,923 4,006 -109,312 -156,692
　Disposal of Fixed Assets 239 1,575 227 829 2,608 399 239 91 4,761 2,617 -39,001 2,106 373
　Increase in Investments 0 -63,179 -55,404 0 -439,573 0 0 -28,599 -1,266 1,715 -6,500 0 -201
　Decrease in Investments 0 0 16,248 210,320 0 0 0 0 0 6,000 17,079 0 12,848
　Net Cash Flow with Related Parties 0 0 2 0 0 0 0 0 0 -141,140 -17,760 -34,000 -18,170
　Others -53,737 -59,588 -9,017 16,187 -17,719 5,434 34,726 -23,973 51,171 30,492 17,760 34,000 13,522
Net Cash Flow before Financing Activities 3,169 -59,188 33,557 120,717 -764,260 -104,408 -50,927 -120,726 -95,479 192,659 -18,095 -87,940 -94,861
Net Cash Flow from Financing Activities -13,549 42,280 -2,047 -142,382 762,272 124,023 28,508 107,862 199,049 -213,040 60,363 63,175 98,270
　New Loans 0 46,483 0 99,600 400,113 290,983 40,000 181,492 50,000 104,950 175,050 195,365 150,190
　Loans Repayment -22,684 -4,203 -5 -108,787 -385,344 -217,235 -11,492 -73,630 -105,580 -176,850 -132,695 -98,190 -33,750
　Fixed Income/Debt Instruments 0 0 0 291,484 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -41,875 0 0 0 0 0 0 0 0 0 0
　Equity Financing 9,135 0 39,831 0 747,503 50,275 0 0 254,629 0 35,768 0 0
　Net Cash Flow with Related Parties 0 0 2 0 0 0 0 0 0 -141,140 -17,760 -34,000 -18,170
　Others 0 0 0 -424,679 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,380 -16,908 31,510 -21,665 -1,988 19,615 -22,419 -12,864 103,570 -20,381 42,268 -24,765 3,409
Cash & Cash Equivalents at Beginning of Year 32,658 45,898 13,139 130,583 128,332 108,717 131,137 144,001 40,421 61,259 19,787 43,893 40,734
Net Cash Flow due to Change in Exchange Rate/Others -173 3,668 1,249 -17,874 4,239 0 0 0 10 -457 -796 659 -250
Cash & Cash Equivalents at End of Year 22,105 32,658 45,898 91,044 130,583 128,332 108,718 131,137 144,001 40,421 61,259 19,787 43,893
Currency U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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