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Public company info - Yihai International Holding Ltd. , 01579.HK
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Yihai International Holding Ltd., 01579.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 1,497,308 1,205,355 479,006 438,681 283,242 125,938 76,963 3,495
Net Cash Flow from Return on Investments & Servicing of Finance -183,246 -124,964 -29,467 -22,104 -3,233 57 4 35
　Interest Received 20,407 23,679 18,824 11,892 933 57 4 35
　Interest Paid 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -203,653 -148,643 -48,291 -33,996 -4,166 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -318,961 -277,642 -160,506 -92,130 -60,182 -36,357 -3,645 -9,352
Net Cash Flow from Investing Activities -72,511 -947,254 -269,163 -167,910 -44,378 -22,551 -37,397 -12,399
　Additions to Fixed Assets -395,053 -298,354 -293,723 -132,176 -47,560 -21,998 -37,784 -17,163
　Disposal of Fixed Assets 49,638 3,320 3,468 460 5,534 306 414 4,764
　Increase in Investments -14,812,120 -158,701 -12,000 -32,934 0 0 0 0
　Decrease in Investments 14,931,511 6,395 34,396 0 0 0 0 0
　Net Cash Flow with Related Parties 6,813 3,388 0 4,000 -141,633 -46,744 -28,935 -30,958
　Others 146,700 -503,302 -1,304 -7,260 139,281 45,885 28,908 30,958
Net Cash Flow before Financing Activities 922,590 -144,505 19,870 156,537 175,449 67,087 35,925 -18,221
Net Cash Flow from Financing Activities -6,523 -5,439 0 4,000 578,575 157,603 -28,935 -30,958
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -13,336 -8,827 0 0 0 0 0 0
　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 0 720,208 204,347 0 0
　Net Cash Flow with Related Parties 6,813 3,388 0 4,000 -141,633 -46,744 -28,935 -30,958
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 916,067 -149,944 19,870 160,537 754,024 224,690 6,990 -49,179
Cash & Cash Equivalents at Beginning of Year 1,036,396 1,179,910 1,130,205 1,021,999 235,216 9,222 2,247 51,426
Net Cash Flow due to Change in Exchange Rate/Others 34,466 6,430 29,835 -52,331 32,759 1,304 -15 0
Cash & Cash Equivalents at End of Year 1,986,929 1,036,396 1,179,910 1,130,205 1,021,999 235,216 9,222 2,247
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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