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Public company info - Ling Yue Services Group Limited , 02165.HK
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Ling Yue Services Group Limited, 02165.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 129,575 -5,179 14,085
Net Cash Flow from Return on Investments & Servicing of Finance -65,580 -15,492 -1,106
　Interest Received 469 77 48
　Interest Paid -49 -273 -1,154
　Dividend Received 0 0 0
　Dividend Paid -66,000 -15,296 0
　Others 0 0 0
Taxes (Paid) / Refunded -14,855 -4,489 -3,063
Net Cash Flow from Investing Activities -11,249 457 -14,678
　Additions to Fixed Assets -466 -85 -499
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -5,919 -15,940 -7,116
　Decrease in Investments -2,427 0 0
　Net Cash Flow with Related Parties 0 -374 245
　Others -2,437 16,856 -7,308
Net Cash Flow before Financing Activities 37,891 -24,703 -4,762
Net Cash Flow from Financing Activities -713 31,440 12,423
　New Loans 0 0 12,600
　Loans Repayment -713 -12,886 -422
　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 -374 245
　Others 0 44,700 0
Increase(Decrease) in Cash & Cash Equivalents 37,178 6,737 7,661
Cash & Cash Equivalents at Beginning of Year 31,096 24,359 16,698
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 68,274 31,096 24,359
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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