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Public company info - Jia Yao Holdings Limited , 01626.HK
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Jia Yao Holdings Limited, 01626.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 -35,630 207,929 74,825 -32,518 98,281 5,046 97,362 49,825
Net Cash Flow from Return on Investments & Servicing of Finance -6,881 -9,374 -6,865 -6,420 -50,991 -24,686 -9,847 -22,936
　Interest Received 1,722 1,252 1,163 1,420 1,990 1,605 4,349 5,408
　Interest Paid -8,603 -10,626 -8,028 -7,840 -13,981 -12,377 -14,196 -17,963
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -39,000 -13,914 0 -10,381
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,080 -4,332 -3,741 -2,593 -4,529 -11,195 -8,855 -7,003
Net Cash Flow from Investing Activities -6,221 -46,903 -14,177 39,881 -51,900 11,622 6,823 -16,502
　Additions to Fixed Assets -6,737 -52,251 -5,956 -3,185 0 -5,536 -4,991 -15,900
　Disposal of Fixed Assets 2,762 304 779 79 206 219 13,751 335
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 -7,743 34,300
　Net Cash Flow with Related Parties 0 0 2,463 0 0 0 0 0
　Others -2,246 5,044 -11,463 42,987 -52,106 16,939 5,806 -35,237
Net Cash Flow before Financing Activities -52,812 147,320 50,042 -1,650 -9,139 -19,213 85,483 3,384
Net Cash Flow from Financing Activities -86,755 -132,966 87,099 4,549 -39,500 93,450 -97,358 6,136
　New Loans 142,000 115,000 179,990 180,000 173,500 308,000 232,566 263,963
　Loans Repayment -575 0 -190,000 -173,500 -213,000 -279,550 -321,501 -249,500
　Fixed Income/Debt Instruments 0 0 98,778 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -230,001 -219,990 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 75,048 62 0
　Net Cash Flow with Related Parties 0 0 2,463 0 0 0 0 0
　Others 1,821 -27,976 -4,132 -1,951 0 -10,048 -8,485 -8,327
Increase(Decrease) in Cash & Cash Equivalents -139,567 14,354 137,141 2,899 -48,639 74,237 -11,875 9,520
Cash & Cash Equivalents at Beginning of Year 212,527 193,938 58,199 55,194 104,416 29,963 41,838 32,318
Net Cash Flow due to Change in Exchange Rate/Others 2,939 4,235 -1,402 106 -583 216 0 0
Cash & Cash Equivalents at End of Year 75,899 212,527 193,938 58,199 55,194 104,416 29,963 41,838
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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