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Public company info - Xin Yuan Enterprises Group Limited , 01748.HK
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Xin Yuan Enterprises Group Limited, 01748.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 22,655 6,596 23,833 12,723 7,371
Net Cash Flow from Return on Investments & Servicing of Finance -5,835 -5,366 -3,602 -2,030 -1,099
　Interest Received 227 103 11 3 1
　Interest Paid -6,062 -5,469 -3,613 -2,033 -1,100
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -27,623 -14,146 -60,054 -33,812 -20,376
　Additions to Fixed Assets -33,726 -7,960 -59,226 -23,978 -15,066
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 0 -6,002 0
　Decrease in Investments 32 1 -433 516 0
　Net Cash Flow with Related Parties 0 -590 16,090 14,925 6,501
　Others 6,071 -5,597 -16,485 -19,273 -11,811
Net Cash Flow before Financing Activities -10,803 -12,916 -39,823 -23,119 -14,104
Net Cash Flow from Financing Activities 1,478 22,478 39,622 23,870 14,337
　New Loans 22,752 37,618 36,000 16,399 15,000
　Loans Repayment -21,274 -32,610 -12,468 -7,454 -7,164
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 18,060 0 0 0
　Net Cash Flow with Related Parties 0 -590 16,090 14,925 6,501
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,325 9,562 -201 751 233
Cash & Cash Equivalents at Beginning of Year 10,421 863 1,064 313 80
Net Cash Flow due to Change in Exchange Rate/Others -13 -4 0 0 0
Cash & Cash Equivalents at End of Year 1,083 10,421 863 1,064 313
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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