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Public company info - JY Gas Limited , 01407.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

JY Gas Limited, 01407.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 69,076 141,976 81,081
Net Cash Flow from Return on Investments & Servicing of Finance -135,625 -12,321 -23,836
　Interest Received 512 3,065 3,625
　Interest Paid -3,980 -15,386 -25,061
　Dividend Received 0 0 0
　Dividend Paid -132,157 0 -2,400
　Others 0 0 0
Taxes (Paid) / Refunded -29,691 -8,577 -7,720
Net Cash Flow from Investing Activities 186,268 320,231 51,053
　Additions to Fixed Assets -21,864 -14,241 -15,117
　Disposal of Fixed Assets 82 135 398
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 26,110 50,915 0
　Others 181,940 283,422 65,772
Net Cash Flow before Financing Activities 90,028 441,309 100,578
Net Cash Flow from Financing Activities -92,237 -428,011 -96,527
　New Loans 37,000 283,098 615,646
　Loans Repayment -223,044 -647,190 -470,808
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -125,000 -105,000
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 26,110 50,915 0
　Others 67,697 10,166 -136,365
Increase(Decrease) in Cash & Cash Equivalents -2,209 13,298 4,051
Cash & Cash Equivalents at Beginning of Year 39,579 26,281 22,230
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 37,370 39,579 26,281
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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