Share This

Public company info - Jiayuan Services Holdings Limited , 01153.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jiayuan Services Holdings Limited, 01153.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 161,371 93,476 68,158 121,904 1,914
Net Cash Flow from Return on Investments & Servicing of Finance -35,314 -173,259 48 -16,147 60
　Interest Received 1,452 241 48 53 2,273
　Interest Paid -1,370 0 0 0 -2,213
　Dividend Received 0 0 0 0 0
　Dividend Paid -35,396 -173,500 0 -16,200 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -58,370 -44,466 -16,428 -6,177 -5,313
Net Cash Flow from Investing Activities -409,012 242,927 -47,099 -80,624 172,642
　Additions to Fixed Assets -12,440 -9,267 -9,420 -2,857 -4,166
　Disposal of Fixed Assets 192 488 953 0 13
　Increase in Investments -116,764 -24,665 1,076 66 -499
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 735 0 0 -6,833 -72,222
　Others -280,735 276,371 -39,708 -71,000 249,516
Net Cash Flow before Financing Activities -341,325 118,678 4,679 18,956 169,303
Net Cash Flow from Financing Activities 78,267 462,417 -402 -7,333 -166,456
　New Loans 58,115 0 0 0 0
　Loans Repayment -7,588 -2,700 -402 -500 -94,234
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 27,005 465,117 0 0 0
　Net Cash Flow with Related Parties 735 0 0 -6,833 -72,222
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -263,058 581,095 4,277 11,623 2,847
Cash & Cash Equivalents at Beginning of Year 617,771 37,644 33,367 21,744 18,897
Net Cash Flow due to Change in Exchange Rate/Others -2,928 -968 0 0 0
Cash & Cash Equivalents at End of Year 351,785 617,771 37,644 33,367 21,744
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.