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Public company info - Huiyin Holdings Group Limited , 01178.HK
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Huiyin Holdings Group Limited, 01178.HK - Cash Flow 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -32,637 -39,649 -20,517 -177,148 35,799 -61,003 -14,888 -34,039 -29,519 -10,304 -466 -12,621 -5,487 -13,882 10,534
Net Cash Flow from Return on Investments & Servicing of Finance 14 -115 -554 -362 -720 19 112 25 20 179 156 1,189 250 -1,601 -7,053
　Interest Received 14 163 50 102 38 57 112 27 77 241 234 1,348 864 389 605
　Interest Paid 0 -278 -604 -464 -758 -38 0 -2 -57 -62 -78 -159 -273 -131 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -341 -1,859 -7,684
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -223 0 0 -60 0 0 0 0 0 -1,106 -172 -679 -194 -930 -1,612
Net Cash Flow from Investing Activities -37 -1,564 -10,565 -34,119 -56,626 -3,003 60 -3,547 2,291 -4,402 -1,276 -14,913 7,272 -12,163 -7,751
　Additions to Fixed Assets -48 -1,801 -565 -569 -48,016 -193 -26 -5 -189 -726 -1,489 -1,247 -4,437 -1,711 -7,086
　Disposal of Fixed Assets 11 237 0 123 5 252 86 0 0 2 213 0 238 282 23
　Increase in Investments 0 0 0 -33,673 -8,615 -3,062 0 -3,628 0 -3,333 0 -21,700 0 -95 -688
　Decrease in Investments 0 0 0 0 0 0 0 86 2,480 0 0 0 8,886 0 0
　Net Cash Flow with Related Parties 573 0 0 0 0 0 0 0 0 0 0 0 0 0 280
　Others -573 0 -10,000 0 0 0 0 0 0 -345 0 8,034 2,585 -10,639 -280
Net Cash Flow before Financing Activities -32,883 -41,328 -31,636 -211,689 -21,547 -63,987 -14,716 -37,561 -27,208 -15,633 -1,758 -27,024 1,841 -28,576 -5,882
Net Cash Flow from Financing Activities 573 51,239 13,086 192,145 78,500 39,914 0 69,529 27,783 -458 13,883 13,653 -1,277 3,389 1,934
　New Loans 0 0 16,000 5,814 6,250 8,750 0 0 0 0 0 2,500 0 5,000 500
　Loans Repayment 0 -16,000 -5,814 -6,024 -8,750 0 0 -51 -2,217 -458 -852 -1,847 -1,277 -1,611 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 30,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 67,239 2,900 192,355 81,000 31,164 0 69,580 0 0 14,735 13,000 0 0 1,154
　Net Cash Flow with Related Parties 573 0 0 0 0 0 0 0 0 0 0 0 0 0 280
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,310 9,911 -18,550 -19,544 56,953 -24,073 -14,716 31,968 575 -16,091 12,125 -13,371 564 -25,187 -3,948
Cash & Cash Equivalents at Beginning of Year 31,178 18,069 39,680 62,946 3,896 27,567 41,236 10,950 8,662 23,291 10,196 22,529 20,663 44,780 48,771
Net Cash Flow due to Change in Exchange Rate/Others 9,966 3,198 -3,061 -3,722 2,097 402 1,047 -1,682 1,713 1,462 970 1,038 1,302 1,070 -43
Cash & Cash Equivalents at End of Year 8,834 31,178 18,069 39,680 62,946 3,896 27,567 41,236 10,950 8,662 23,291 10,196 22,529 20,663 44,780
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 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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