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Public company info - Buyang International Holding Inc , 02457.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Buyang International Holding Inc, 02457.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 37,796 46,948 104,833
Net Cash Flow from Return on Investments & Servicing of Finance 504 -103,332 -2,963
　Interest Received 2,097 2,071 681
　Interest Paid -1,593 -1,453 -2,594
　Dividend Received 0 0 0
　Dividend Paid 0 -103,950 -1,050
　Others 0 0 0
Taxes (Paid) / Refunded -11,585 -14,302 -18,641
Net Cash Flow from Investing Activities -27,187 -23,657 -12,317
　Additions to Fixed Assets -27,649 -24,932 -13,645
　Disposal of Fixed Assets 462 481 67
　Increase in Investments 0 -263 -3,397
　Decrease in Investments 0 1,057 4,658
　Net Cash Flow with Related Parties 0 -11,793 -18,548
　Others 0 11,793 18,548
Net Cash Flow before Financing Activities -472 -94,343 70,912
Net Cash Flow from Financing Activities -20,395 143,544 -83,080
　New Loans 30,000 50,000 63,165
　Loans Repayment -50,395 -372 -127,697
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 105,709 0
　Net Cash Flow with Related Parties 0 -11,793 -18,548
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,867 49,201 -12,168
Cash & Cash Equivalents at Beginning of Year 95,753 52,271 67,583
Net Cash Flow due to Change in Exchange Rate/Others -1,389 -2,216 -2,325
Cash & Cash Equivalents at End of Year 73,497 99,256 53,090
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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