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Public company info - JY Grandmark Holdings Limited , 02231.HK
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JY Grandmark Holdings Limited, 02231.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -1,166,389 -1,111,140 42,848 -85,241 333,126
Net Cash Flow from Return on Investments & Servicing of Finance -435,926 -121,609 -113,331 -52,376 -38,690
　Interest Received 25,057 7,785 9,772 4,564 2,081
　Interest Paid -251,425 -129,394 -63,003 -56,940 -40,771
　Dividend Received 0 0 0 0 0
　Dividend Paid -209,558 0 -60,100 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -153,401 -207,326 -189,660 -128,390 -59,633
Net Cash Flow from Investing Activities -171,133 128,575 240,936 -278,553 -329,841
　Additions to Fixed Assets -9,276 -7,859 -8,947 -12,976 -257,967
　Disposal of Fixed Assets 304 465 243 165 0
　Increase in Investments -32,814 -877,495 -134,423 -189,739 -57,192
　Decrease in Investments -17,328 78,453 672,400 0 0
　Net Cash Flow with Related Parties 1,684,744 -612,709 580,282 269,494 21,754
　Others -1,796,763 1,547,720 -868,619 -345,497 -36,436
Net Cash Flow before Financing Activities -1,926,849 -1,311,500 -19,207 -544,560 -95,038
Net Cash Flow from Financing Activities 3,041,941 2,037,908 -67,771 590,719 310,776
　New Loans 3,586,104 3,275,599 262,502 510,649 384,950
　Loans Repayment -2,959,298 -1,141,607 -690,735 -168,192 -93,850
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,240,360 0 0 0
　Net Cash Flow with Related Parties 1,684,744 -612,709 580,282 269,494 21,754
　Others 730,391 -723,735 -219,820 -21,232 -2,078
Increase(Decrease) in Cash & Cash Equivalents 1,115,092 726,408 -86,978 46,159 215,738
Cash & Cash Equivalents at Beginning of Year 956,933 218,881 297,662 255,950 31,409
Net Cash Flow due to Change in Exchange Rate/Others -34,360 11,644 8,197 -4,447 8,803
Cash & Cash Equivalents at End of Year 2,037,665 956,933 218,881 297,662 255,950
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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