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Public company info - Nayuki Holdings Limited , 02150.HK
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Nayuki Holdings Limited, 02150.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 568,408 445,642 208,338
Net Cash Flow from Return on Investments & Servicing of Finance -8,924 -440 -1,121
　Interest Received 0 0 0
　Interest Paid -8,924 -440 -1,121
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 5,937 -29,788 -7,549
Net Cash Flow from Investing Activities -243,855 -291,085 -209,305
　Additions to Fixed Assets -243,397 -289,783 -209,405
　Disposal of Fixed Assets 651 587 871
　Increase in Investments -30,000 0 -231
　Decrease in Investments 30,247 0 -508
　Net Cash Flow with Related Parties -2,381 -14,971 -11,184
　Others 1,025 13,082 11,152
Net Cash Flow before Financing Activities 321,566 124,329 -9,637
Net Cash Flow from Financing Activities 100,847 -228,476 182,073
　New Loans 374,974 62,000 48,000
　Loans Repayment -495,528 -275,505 -154,743
　Fixed Income/Debt Instruments 234,466 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -2,381 -14,971 -11,184
　Others -10,684 0 300,000
Increase(Decrease) in Cash & Cash Equivalents 422,413 -104,147 172,436
Cash & Cash Equivalents at Beginning of Year 81,296 185,788 13,352
Net Cash Flow due to Change in Exchange Rate/Others -1,956 -345 0
Cash & Cash Equivalents at End of Year 501,753 81,296 185,788
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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