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Public company info - Ye Xing Group Holdings Limited , 01941.HK
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Ye Xing Group Holdings Limited, 01941.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 79,808 9,453 59,186 49,251
Net Cash Flow from Return on Investments & Servicing of Finance -35,588 -34 -43,814 2,486
　Interest Received 85 211 2,501 2,819
　Interest Paid -173 -245 -315 -333
　Dividend Received 0 0 0 0
　Dividend Paid -35,500 0 -46,000 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -16,119 -10,353 -17,357 -2,527
Net Cash Flow from Investing Activities -86,323 -15,352 22,122 -10,969
　Additions to Fixed Assets -1,194 -686 -957 -1,439
　Disposal of Fixed Assets 1 0 54 254
　Increase in Investments 0 -2,618 1,374 0
　Decrease in Investments 275 -244 0 0
　Net Cash Flow with Related Parties -49,191 2,681 -4,435 8,786
　Others -36,214 -14,485 26,086 -18,570
Net Cash Flow before Financing Activities -58,222 -16,286 20,137 38,241
Net Cash Flow from Financing Activities -6,701 1,338 13,013 7,774
　New Loans 0 0 0 0
　Loans Repayment -1,107 -1,343 -1,352 -1,012
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 43,597 0 25,000 0
　Net Cash Flow with Related Parties -49,191 2,681 -4,435 8,786
　Others 0 0 -6,200 0
Increase(Decrease) in Cash & Cash Equivalents -64,923 -14,948 33,150 46,015
Cash & Cash Equivalents at Beginning of Year 92,750 107,698 74,548 28,533
Net Cash Flow due to Change in Exchange Rate/Others 32 0 0 0
Cash & Cash Equivalents at End of Year 27,859 92,750 107,698 74,548
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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