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Public company info - Yi Hua Holdings Ltd. , 02213.HK
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Yi Hua Holdings Ltd., 02213.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 208,134 254,591 10,962 -168 -44,109 20,273 126,150
Net Cash Flow from Return on Investments & Servicing of Finance -38,229 -76,235 -36,875 -17,479 -2,498 -64,302 2,424
　Interest Received 1,562 918 486 1,207 1,047 1,120 5,026
　Interest Paid -39,791 -44,712 -22,960 -7,731 -3,545 -1,184 -2,602
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -32,441 -14,401 -10,955 0 -64,238 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,245 -19,471 -6,345 -9,863 -20,505 -10,389 -24,276
Net Cash Flow from Investing Activities -51,530 -186,754 -109,775 -97,112 -137,771 23,999 -49,049
　Additions to Fixed Assets -9,501 -70,497 -75,962 -32,736 -145,929 -78,508 -20,038
　Disposal of Fixed Assets 0 0 390 157 187 618 0
　Increase in Investments -10,945 -96,495 -2,337 -13,333 0 0 0
　Decrease in Investments 0 0 15,000 0 0 -10,322 0
　Net Cash Flow with Related Parties -14,915 312 650 0 0 -4,546 3,000
　Others -16,169 -20,074 -47,516 -51,200 7,971 116,757 -32,011
Net Cash Flow before Financing Activities 100,130 -27,869 -142,033 -124,622 -204,883 -30,419 55,249
Net Cash Flow from Financing Activities -76,349 -20,518 159,259 123,364 97,206 72,203 -52,220
　New Loans 357,580 379,776 319,996 117,922 96,412 20,000 0
　Loans Repayment -480,572 -325,393 -126,973 -77,000 0 -35,000 -55,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 82,442 794 91,749 0
　Net Cash Flow with Related Parties -14,915 312 650 0 0 -4,546 3,000
　Others 61,558 -75,213 -34,414 0 0 0 -220
Increase(Decrease) in Cash & Cash Equivalents 23,781 -48,387 17,226 -1,258 -107,677 41,784 3,029
Cash & Cash Equivalents at Beginning of Year 90,639 140,157 120,459 120,264 228,219 186,435 183,406
Net Cash Flow due to Change in Exchange Rate/Others 383 -1,131 2,472 1,453 -278 0 0
Cash & Cash Equivalents at End of Year 114,803 90,639 140,157 120,459 120,264 228,219 186,435
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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