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Public company info - Weiye Holdings Ltd. , 01570.HK
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Weiye Holdings Ltd., 01570.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 1,031,948 378,105 827,995 -304,654 1,006,342 -259,231 -75,732 -191,760 22,403
Net Cash Flow from Return on Investments & Servicing of Finance -41,721 -143,348 -283,685 -161,797 -192,079 -254,648 -160,668 -165,205 -66,465
　Interest Received 33,807 39,298 3,283 30,823 30,191 9,962 38,099 3,720 2,943
　Interest Paid -75,528 -182,646 -286,968 -192,620 -222,270 -264,610 -198,767 -154,276 -69,408
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -14,649 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -166,838 -45,964 -243,815 -94,342 -118,368 -100,660 -55,960 -33,155 -40,318
Net Cash Flow from Investing Activities 126,575 149,692 -3,114 120,686 -80,388 -18,093 34,368 -361,120 -208,632
　Additions to Fixed Assets -7,144 -4,004 -2,644 -4,786 -5,083 -49,632 -4,777 -1,244 -6,626
　Disposal of Fixed Assets 2,106 1,509 1,737 784 6,857 0 44,149 267 477
　Increase in Investments 66,555 -14,789 4,466 -11,260 -10,712 -44,208 -5,194 -147,000 -103,208
　Decrease in Investments 43,987 405,861 57,873 137,532 -69,769 42,425 12,989 2,454 0
　Net Cash Flow with Related Parties -6,090 -74,471 -378,913 389,961 196,119 9,488 0 0 0
　Others 27,161 -164,414 314,367 -391,545 -197,800 23,834 -12,799 -215,597 -99,275
Net Cash Flow before Financing Activities 949,964 338,485 297,381 -440,107 615,507 -632,632 -257,992 -751,240 -293,012
Net Cash Flow from Financing Activities -856,664 -374,918 -442,239 315,428 -757,590 1,121,674 188,799 592,899 566,242
　New Loans 472,267 906,237 1,127,489 769,850 1,464,023 2,288,372 1,458,900 1,389,280 800,000
　Loans Repayment -1,371,473 -1,270,078 -898,489 -689,797 -2,558,936 -1,463,897 -854,864 -627,398 -228,951
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -6,090 -74,471 -378,913 389,961 196,119 9,488 0 0 0
　Others 48,632 63,394 -292,326 -154,586 141,204 287,711 -415,237 -168,983 -4,807
Increase(Decrease) in Cash & Cash Equivalents 93,300 -36,433 -144,858 -124,679 -142,083 489,042 -69,193 -158,341 273,230
Cash & Cash Equivalents at Beginning of Year 344,600 384,041 529,153 654,052 795,829 305,595 375,186 534,208 263,092
Net Cash Flow due to Change in Exchange Rate/Others -3,759 -3,008 -254 -220 306 1,192 -398 -681 -2,114
Cash & Cash Equivalents at End of Year 434,141 344,600 384,041 529,153 654,052 795,829 305,595 375,186 534,208
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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