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Public company info - Jiyi Holdings Limited , 01495.HK
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Jiyi Holdings Limited, 01495.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 -7,904 -115,861 9,764 -43,547 4,180 70,422 33,805 23,813
Net Cash Flow from Return on Investments & Servicing of Finance -11,305 -6,370 -5,862 -8,296 -69,636 -6,543 -3,566 -3,627
　Interest Received 2,190 224 0 0 0 0 0 0
　Interest Paid -13,495 -6,594 -5,862 -8,296 -5,636 -6,543 -3,566 -3,627
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -64,000 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,042 -3,286 -2,786 -7,213 -11,014 -11,704 -13,213 -10,912
Net Cash Flow from Investing Activities -169,015 -7,276 -3,328 -601 -13,867 -17,307 -10,744 -16,013
　Additions to Fixed Assets -802 -9 -3,328 -25,509 -515 -10,120 -10,249 -12,738
　Disposal of Fixed Assets 0 303 0 0 0 0 0 0
　Increase in Investments -11,256 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 46,335 0 0 0
　Others -156,957 -7,570 0 24,908 -59,687 -7,187 -495 -3,275
Net Cash Flow before Financing Activities -191,266 -132,793 -2,212 -59,657 -90,337 34,868 6,282 -6,739
Net Cash Flow from Financing Activities 98,642 156,521 -9,800 48,484 145,727 -25,725 24,729 23,100
　New Loans 113,400 104,300 155,000 180,840 97,035 69,804 88,329 96,800
　Loans Repayment -104,180 -89,500 -164,800 -179,875 -83,804 -74,329 -62,800 -73,700
　Fixed Income/Debt Instruments 89,295 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 127 141,721 0 47,519 86,161 -21,200 -800 0
　Net Cash Flow with Related Parties 0 0 0 0 46,335 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -92,624 23,728 -12,012 -11,173 55,390 9,143 31,011 16,361
Cash & Cash Equivalents at Beginning of Year 116,391 92,970 105,804 115,412 59,098 49,955 18,944 2,583
Net Cash Flow due to Change in Exchange Rate/Others 442 -307 -822 1,565 924 0 0 0
Cash & Cash Equivalents at End of Year 24,209 116,391 92,970 105,804 115,412 59,098 49,955 18,944
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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