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Public company info - Tu Yi Holding Company Limited , 01701.HK
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Tu Yi Holding Company Limited, 01701.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 30,304 8,368 28,750 -16,410
Net Cash Flow from Return on Investments & Servicing of Finance -2,584 -2,297 -1,163 -2,427
　Interest Received 509 164 1,726 133
　Interest Paid -3,093 -2,461 -2,889 -2,560
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -3,930 -5,215 -7,756 -6,052
Net Cash Flow from Investing Activities -27,786 -56,894 14,496 -48,873
　Additions to Fixed Assets -2,177 -57,250 -28,693 -44,015
　Disposal of Fixed Assets 130 0 1,000 4,000
　Increase in Investments -124,005 -39,100 0 0
　Decrease in Investments 120,105 39,113 0 0
　Net Cash Flow with Related Parties -393 41 0 57,000
　Others -21,446 302 42,189 -65,858
Net Cash Flow before Financing Activities -3,996 -56,038 34,327 -73,762
Net Cash Flow from Financing Activities 47,443 37,049 -32,417 81,605
　New Loans 75,703 -23,442 -124,623 -45,559
　Loans Repayment -131,506 60,450 92,206 70,164
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 103,639 0 0 0
　Net Cash Flow with Related Parties -393 41 0 57,000
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 43,447 -18,989 1,910 7,843
Cash & Cash Equivalents at Beginning of Year 11,296 28,797 28,972 24,409
Net Cash Flow due to Change in Exchange Rate/Others 1,370 1,488 -2,085 -3,280
Cash & Cash Equivalents at End of Year 56,113 11,296 28,797 28,972
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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