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Public company info - Wenye Group Holdings Limited , 01802.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wenye Group Holdings Limited, 01802.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -93,581 -66,965 46,706 -138,935 87,359
Net Cash Flow from Return on Investments & Servicing of Finance -12,030 -17,699 -9,446 -7,253 -3,872
　Interest Received 1,878 132 595 759 580
　Interest Paid -13,908 -11,185 -10,041 -8,012 -4,452
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -6,646 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -6,745 -18,866 -27,189 -24,033 -6,756
Net Cash Flow from Investing Activities -2,848 3,699 18,591 -13,559 -20,207
　Additions to Fixed Assets -2,716 -473 -920 -856 -9,670
　Disposal of Fixed Assets 0 0 0 120 302
　Increase in Investments 0 284 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 37 2,100 61,900 -393
　Others -132 3,851 17,411 -74,723 -10,446
Net Cash Flow before Financing Activities -115,204 -99,831 28,662 -183,780 56,524
Net Cash Flow from Financing Activities 125,386 59,303 1,128 134,484 12,962
　New Loans 212,917 190,158 127,369 128,850 37,000
　Loans Repayment -218,007 -127,301 -127,519 -56,266 -23,645
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 142,783 0 0 0 0
　Net Cash Flow with Related Parties 0 37 2,100 61,900 -393
　Others -12,307 -3,591 -822 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,182 -40,528 29,790 -49,296 69,486
Cash & Cash Equivalents at Beginning of Year 46,684 87,206 57,416 106,712 37,226
Net Cash Flow due to Change in Exchange Rate/Others -10 6 0 0 0
Cash & Cash Equivalents at End of Year 56,856 46,684 87,206 57,416 106,712
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
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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