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Public company info - Yincheng International Holding Co. Ltd. , 01902.HK
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Yincheng International Holding Co. Ltd., 01902.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,941,573 4,386,669 -2,500,602 691,827 -494,501 706,076
Net Cash Flow from Return on Investments & Servicing of Finance -896,090 -561,964 -531,461 -605,392 -514,682 -394,961
　Interest Received 26,654 23,323 22,561 30,833 11,105 3,011
　Interest Paid -892,082 -585,287 -509,758 -336,225 -231,159 -381,802
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -30,662 0 -44,264 -300,000 -294,628 -16,170
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -648,235 -328,672 -263,274 -336,076 -329,128 -250,802
Net Cash Flow from Investing Activities -6,460,831 -6,197,300 1,390,147 -2,566,114 -730,183 -718,938
　Additions to Fixed Assets -406,231 -723,024 -664,058 -159,107 -73,050 -192,986
　Disposal of Fixed Assets 1,339 2,435 65 0 0 0
　Increase in Investments -5,145,959 -3,158,539 -498,820 -56,100 -484,800 0
　Decrease in Investments -105 -95,782 322,008 107,192 -1,893 215,100
　Net Cash Flow with Related Parties 5,240,119 1,296,772 -673,939 1,913,985 66,769 -16,559
　Others -6,149,994 -3,519,162 2,904,891 -4,372,084 -237,209 -724,493
Net Cash Flow before Financing Activities -5,063,583 -2,701,267 -1,905,190 -2,815,755 -2,068,494 -658,625
Net Cash Flow from Financing Activities 5,687,652 4,006,341 2,323,069 3,620,701 2,214,593 408,263
　New Loans 9,741,087 8,088,475 6,328,500 2,779,314 9,479,128 2,643,267
　Loans Repayment -8,360,731 -8,206,135 -2,370,250 -1,494,983 -7,901,350 -3,290,007
　Fixed Income/Debt Instruments 2,192,519 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 755,247 0 0 0 0
　Net Cash Flow with Related Parties 5,240,119 1,296,772 -673,939 1,913,985 66,769 -16,559
　Others -3,125,342 2,071,982 -961,242 422,385 570,046 1,071,562
Increase(Decrease) in Cash & Cash Equivalents 624,069 1,305,074 417,879 804,946 146,099 -250,362
Cash & Cash Equivalents at Beginning of Year 2,894,255 1,589,181 1,171,303 366,357 220,258 470,620
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,518,324 2,894,255 1,589,182 1,171,303 366,357 220,258
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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