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Public company info - Yues International Holdings Group Limited , 01529.HK
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Yues International Holdings Group Limited, 01529.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 48,083 27,449 -1,724 23,262 -6,474
Net Cash Flow from Return on Investments & Servicing of Finance 641 409 -1,102 -651 -1,727
　Interest Received 641 409 121 68 34
　Interest Paid 0 0 -1,223 -719 -1,761
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -7,370 -8,088 -4,788 -4,047 -2,189
Net Cash Flow from Investing Activities -15,783 -252 -3,085 -258 -2,996
　Additions to Fixed Assets -15,785 -2,089 -1,425 -260 -6,166
　Disposal of Fixed Assets 2 111 66 2 45
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 3,655
　Net Cash Flow with Related Parties 0 -646 741 7,287 9,068
　Others 0 2,372 -2,467 -7,287 -9,598
Net Cash Flow before Financing Activities 25,571 19,518 -10,699 18,306 -13,386
Net Cash Flow from Financing Activities -18,397 -646 29,265 -126 6,138
　New Loans 0 0 18,735 21,000 31,300
　Loans Repayment -18,397 0 -34,735 -28,413 -26,580
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 44,524 0 0
　Net Cash Flow with Related Parties 0 -646 741 7,287 9,068
　Others 0 0 0 0 -7,650
Increase(Decrease) in Cash & Cash Equivalents 7,174 18,872 18,566 18,180 -7,248
Cash & Cash Equivalents at Beginning of Year 64,284 45,114 26,800 8,620 15,868
Net Cash Flow due to Change in Exchange Rate/Others -39 298 -252 0 0
Cash & Cash Equivalents at End of Year 71,419 64,284 45,114 26,800 8,620
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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