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Public company info - Yunkang Group Limited , 02325.HK
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Yunkang Group Limited, 02325.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 414,890 236,035 21,362 34,946
Net Cash Flow from Return on Investments & Servicing of Finance -16,295 -39,944 -28,471 -1,923
　Interest Received 0 0 0 19,795
　Interest Paid -15,669 -18,081 -12,276 -3,727
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others -626 -21,863 -16,195 -17,991
Taxes (Paid) / Refunded -44,805 -11,088 -320 -574
Net Cash Flow from Investing Activities 310,722 -191,094 -322,815 77,586
　Additions to Fixed Assets -222,918 -45,334 -27,370 -14,507
　Disposal of Fixed Assets 3,656 1,692 673 429
　Increase in Investments -500 -150,000 -138,000 -67,525
　Decrease in Investments 174,865 100,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 355,619 -97,452 -158,118 159,189
Net Cash Flow before Financing Activities 664,512 -6,091 -330,244 110,035
Net Cash Flow from Financing Activities -199,652 279,073 -6,181 102,518
　New Loans 240,000 545,312 147,247 147,750
　Loans Repayment -433,917 -264,874 -153,428 -45,232
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -5,735 -1,365 0 0
Increase(Decrease) in Cash & Cash Equivalents 464,860 272,982 -336,425 212,553
Cash & Cash Equivalents at Beginning of Year 335,835 63,955 400,380 187,827
Net Cash Flow due to Change in Exchange Rate/Others 0 -1,102 0 0
Cash & Cash Equivalents at End of Year 800,695 335,835 63,955 400,380
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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