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Public company info - Yee Hop Holdings Ltd. , 01662.HK
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Yee Hop Holdings Ltd., 01662.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 22,129 21,656 114,562 4,151 90,876 51,925 -24,379 67,122 163,708 108,748 22,412
Net Cash Flow from Return on Investments & Servicing of Finance -25,581 -12,928 -8,579 -6,058 -1,476 -1,141 -1,086 -128,385 -40,897 -2,033 -1,509
　Interest Received 1,244 797 429 386 72 32 515 418 870 9 6
　Interest Paid -26,825 -13,725 -9,008 -6,444 -1,548 -1,173 -1,601 -1,603 -1,767 -2,042 -1,515
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -127,200 -40,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,496 -2,927 -1,502 -14,513 -8,825 -6,193 -7,399 -29,500 -4,807 -5,681 -828
Net Cash Flow from Investing Activities -75,074 45,930 -45,141 -184,088 -21,878 -72,295 -9,394 -4,407 -8,686 -19,566 -4,668
　Additions to Fixed Assets -70,957 -43,455 -39,694 -59,525 -35,012 -8,214 -9,914 -7,315 -12,413 -19,105 -7,259
　Disposal of Fixed Assets 1,948 2,487 1,550 802 99 1,626 278 162 3,135 245 2,699
　Increase in Investments 0 0 -25,086 -117,028 9,991 -44,462 0 0 0 0 0
　Decrease in Investments 0 130,140 43,137 0 1,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,965 63,819 7,509 15,873 5,022 0 0 0 -11,698 -1,752 -4,647
　Others -8,030 -107,061 -32,557 -24,210 -2,978 -21,245 242 2,746 12,290 1,046 4,539
Net Cash Flow before Financing Activities -93,022 51,731 59,340 -200,508 58,697 -27,704 -42,258 -95,170 109,318 81,468 15,407
Net Cash Flow from Financing Activities 59,409 42,982 -20,205 159,387 -31,486 -1,420 -15,009 101,349 -33,224 -35,405 -7,359
　New Loans 88,944 62,562 87,597 182,263 18,917 15,680 12,000 0 0 10,275 17,893
　Loans Repayment -38,992 -88,441 -140,001 -40,996 -56,009 -17,100 -27,009 -19,197 -23,726 -43,928 -20,606
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 117,591 2,200 0 1
　Net Cash Flow with Related Parties 1,965 63,819 7,509 15,873 5,022 0 0 0 -11,698 -1,752 -4,647
　Others 7,492 5,042 24,690 2,247 584 0 0 2,955 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,613 94,713 39,135 -41,121 27,211 -29,124 -57,267 6,179 76,094 46,063 8,048
Cash & Cash Equivalents at Beginning of Year 161,357 71,138 31,079 73,175 46,163 75,287 132,554 126,375 50,281 4,218 -3,830
Net Cash Flow due to Change in Exchange Rate/Others -548 -4,494 924 -975 -199 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 127,196 161,357 71,138 31,079 73,175 46,163 75,287 132,554 126,375 50,281 4,218
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 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

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