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Public company info - Wei Yuan Holdings Limited , 01343.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wei Yuan Holdings Limited, 01343.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 17,660 -14,287 -4,533 12,508 12,068 7,004
Net Cash Flow from Return on Investments & Servicing of Finance -1,079 -867 -1,934 -3,793 -2,567 -1,135
　Interest Received 15 10 13 1 0 0
　Interest Paid -1,094 -877 -747 -644 -567 -585
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -1,200 -3,150 -2,000 -550
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -648 -1,330 -1,686 -711 -907 -92
Net Cash Flow from Investing Activities -2,097 -4,393 -4,420 -5,259 -6,414 -2,423
　Additions to Fixed Assets -2,040 -3,332 -3,461 -3,668 -5,702 -2,153
　Disposal of Fixed Assets 292 302 285 394 228 110
　Increase in Investments 0 -4,400 0 -105 -1,200 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 71 144 -1,740
　Others -349 3,037 -1,244 -1,951 116 1,360
Net Cash Flow before Financing Activities 13,836 -20,877 -12,573 2,744 2,180 3,353
Net Cash Flow from Financing Activities -8,430 29,701 7,386 -1,806 2,667 -3,466
　New Loans 35,164 47,278 20,404 10,689 13,552 5,573
　Loans Repayment -43,594 -34,967 -12,371 -12,566 -11,029 -7,748
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 17,390 0 0 0 450
　Net Cash Flow with Related Parties 0 0 0 71 144 -1,740
　Others 0 0 -647 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents 5,406 8,824 -5,187 938 4,847 -113
Cash & Cash Equivalents at Beginning of Year 8,059 -834 4,353 3,415 -1,432 -1,319
Net Cash Flow due to Change in Exchange Rate/Others -6 69 0 0 0 0
Cash & Cash Equivalents at End of Year 13,459 8,059 -834 4,353 3,415 -1,432
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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