Share This

Public company info - Yadea Group Holdings Ltd. , 01585.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yadea Group Holdings Ltd., 01585.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 3,375,012 3,962,315 2,393,810 2,845,820 380,536 1,203,740 840,023 907,158 936,488 469,966
Net Cash Flow from Return on Investments & Servicing of Finance -601,712 -387,399 -244,008 46,436 37,446 6,314 13,198 -92,036 20,969 40,948
　Interest Received 139,147 66,114 20,211 152,108 139,426 111,230 13,414 19,180 16,820 7,031
　Interest Paid -35,555 0 0 0 -809 0 -216 -24 -251 -427
　Dividend Received 0 0 0 0 0 0 0 0 4,400 34,344
　Dividend Paid -705,304 -453,513 -264,219 -105,672 -101,171 -104,916 0 -111,192 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -296,583 -269,307 -176,290 -27,163 -60,925 -100,110 -88,043 -113,301 -74,840 -25,889
Net Cash Flow from Investing Activities -2,195,141 -890,435 -1,056,201 -2,139,968 611,937 -1,880,138 -746,071 -430,056 -277,297 -374,721
　Additions to Fixed Assets -647,851 -1,389,462 -670,745 -362,525 -237,064 -417,820 -131,693 -149,588 -150,794 -148,203
　Disposal of Fixed Assets 76,533 5,776 9,224 7,147 10,674 6,679 4,080 2,972 3,470 753
　Increase in Investments -66,063,676 -55,953,945 -69,292,209 -41,364,686 -28,771,268 -24,917,058 -12,912,560 -9,763,941 8,355,507 -6,283,550
　Decrease in Investments 65,250,518 56,301,443 69,075,759 39,687,324 29,504,175 23,628,294 12,373,331 9,492,051 -8,451,992 6,110,484
　Net Cash Flow with Related Parties -139,500 1,731 0 0 0 6,000 0 0 -498,473 42,917
　Others -671,165 144,022 -178,230 -107,228 105,420 -186,233 -79,229 -11,550 464,985 -97,122
Net Cash Flow before Financing Activities 281,576 2,415,174 917,311 725,125 968,994 -770,194 19,107 271,765 605,320 110,304
Net Cash Flow from Financing Activities 361,470 246,068 -94,495 -120,938 -17,607 6,000 942,055 12,997 -387,022 52,917
　New Loans 2,222,145 300,739 97,671 0 63,429 0 0 12,997 0 10,000
　Loans Repayment -2,464,969 -40,860 -22,001 -13,974 -63,429 0 -12,997 0 -10,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 727,842 0 0 0 0 0 955,052 0 121,451 0
　Net Cash Flow with Related Parties -139,500 1,731 0 0 0 6,000 0 0 -498,473 42,917
　Others 15,952 -15,542 -170,165 -106,964 -17,607 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 643,046 2,661,242 822,816 604,187 951,387 -764,194 961,162 284,762 218,298 163,221
Cash & Cash Equivalents at Beginning of Year 6,073,112 3,420,934 2,636,553 1,973,390 988,272 1,801,405 786,691 501,322 283,087 119,866
Net Cash Flow due to Change in Exchange Rate/Others 66,464 -9,064 -38,435 58,976 33,731 -48,939 53,552 607 -63 0
Cash & Cash Equivalents at End of Year 6,782,622 6,073,112 3,420,934 2,636,553 1,973,390 988,272 1,801,405 786,691 501,322 283,087
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.