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Public company info - Yan Tat Group Holdings Limited , 01480.HK
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Yan Tat Group Holdings Limited, 01480.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 122,805 102,487 44,632 42,932 91,910 82,300 28,762 66,200
Net Cash Flow from Return on Investments & Servicing of Finance -19,877 -7,531 -7,279 -7,575 -18,088 -6,790 -7,208 -6,810
　Interest Received 598 568 258 272 397 306 332 304
　Interest Paid -6,075 -8,099 -7,537 -7,847 -6,485 -7,096 -5,056 -4,630
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -14,400 0 0 0 -12,000 0 -2,484 -2,484
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,242 -6,037 -1,160 -5,710 -7,294 -4,419 -3,480 -4,852
Net Cash Flow from Investing Activities -2,403 -13,810 -13,523 -85,159 -150,343 -44,710 -79,361 -35,218
　Additions to Fixed Assets -8,535 -14,479 -15,983 -55,536 -92,747 -37,112 -75,420 -31,234
　Disposal of Fixed Assets 5,263 392 1,285 2,130 78 952 515 158
　Increase in Investments 0 0 0 0 0 0 0 -1,106
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -6,168 -1,846 14,263
　Others 869 277 1,175 -31,753 -57,674 -2,382 -2,610 -17,299
Net Cash Flow before Financing Activities 92,283 75,109 22,670 -55,512 -83,815 26,381 -61,287 19,320
Net Cash Flow from Financing Activities -96,302 -10,501 -34,084 18,860 34,742 85,442 30,304 -2,998
　New Loans 223,845 330,329 253,894 271,201 319,734 289,940 219,961 126,588
　Loans Repayment -320,147 -340,830 -287,978 -252,341 -284,992 -263,339 -187,811 -143,849
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 65,009 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -6,168 -1,846 14,263
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,019 64,608 -11,414 -36,652 -49,073 111,823 -30,983 16,322
Cash & Cash Equivalents at Beginning of Year 135,876 72,832 83,017 121,358 172,270 61,067 91,113 74,353
Net Cash Flow due to Change in Exchange Rate/Others -2,423 -1,564 1,229 -1,689 -1,839 -620 937 438
Cash & Cash Equivalents at End of Year 129,434 135,876 72,832 83,017 121,358 172,270 61,067 91,113
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

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