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Public company info - Yadong Group Holdings Limited , 01795.HK
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Yadong Group Holdings Limited, 01795.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 111,230 74,571 51,960
Net Cash Flow from Return on Investments & Servicing of Finance -5,269 -5,556 -5,824
　Interest Received 158 211 92
　Interest Paid -5,427 -5,767 -5,916
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -14,083 -16,841 -5,401
Net Cash Flow from Investing Activities -73,452 -24,209 -25,713
　Additions to Fixed Assets -19,480 -8,299 -10,487
　Disposal of Fixed Assets 186 296 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -54,158 -16,206 -15,226
Net Cash Flow before Financing Activities 18,426 27,965 15,022
Net Cash Flow from Financing Activities -7,088 -4,710 -3,845
　New Loans 70,590 97,600 253,300
　Loans Repayment -78,025 -102,704 -257,470
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others 347 394 325
Increase(Decrease) in Cash & Cash Equivalents 11,338 23,255 11,177
Cash & Cash Equivalents at Beginning of Year 50,063 25,830 14,931
Net Cash Flow due to Change in Exchange Rate/Others 723 978 -278
Cash & Cash Equivalents at End of Year 62,124 50,063 25,830
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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