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Public company info - Jiayuan International Group Ltd. , 02768.HK
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Jiayuan International Group Ltd., 02768.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 8,829,870 7,442,771 1,863,866 3,362,225 1,114,871 906,191 -2,096,657 -143,142
Net Cash Flow from Return on Investments & Servicing of Finance -2,491,925 -1,735,024 -1,101,723 -720,647 -511,411 -677,173 -511,863 -144,404
　Interest Received 318,923 82,936 19,633 59,450 6,493 954 660 1,036
　Interest Paid -1,776,490 -1,663,843 -1,121,356 -780,097 -581,441 -678,127 -495,773 -145,440
　Dividend Received 0 0 0 0 63,537 0 5,250 0
　Dividend Paid -1,034,358 -154,117 0 0 0 0 -22,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -828,531 -836,671 -471,255 -179,405 -144,641 -94,497 -87,130 -126,668
Net Cash Flow from Investing Activities 898,119 -5,134,557 -6,360,080 -2,778,686 -1,167,127 -193,075 -899,827 -636,940
　Additions to Fixed Assets -206,265 -1,394,535 -292,716 -267,321 -84,058 -168,941 -202,251 -2,123
　Disposal of Fixed Assets 1,265 217 745 9,039 281,029 483 0 15
　Increase in Investments -833,030 -4,523,452 -3,509,576 -1,538,484 -38,640 -97 -1,382,075 0
　Decrease in Investments 474,722 -71,632 125,889 0 494,521 1,015 0 136,981
　Net Cash Flow with Related Parties 0 -2,231,545 134,682 140 -287,412 -573,427 1,359,623 3,206
　Others 1,461,427 3,086,390 -2,819,104 -982,060 -1,532,567 547,892 -675,124 -775,019
Net Cash Flow before Financing Activities 6,407,533 -263,481 -6,069,192 -316,513 -708,308 -58,554 -3,595,477 -1,051,154
Net Cash Flow from Financing Activities -5,088,383 -1,716,615 10,798,363 1,266,139 706,020 -67,971 3,670,227 1,044,277
　New Loans 7,819,614 7,244,118 9,501,864 5,703,390 4,059,583 2,917,525 3,219,447 1,657,805
　Loans Repayment -10,492,908 -8,947,269 -4,723,644 -6,141,103 -2,369,698 -2,412,069 -853,975 -617,840
　Fixed Income/Debt Instruments 2,730,999 6,136,221 3,684,747 667,760 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,644,144 -3,918,140 0 0 0 0 0 0
　Equity Financing -501,944 0 2,200,714 1,035,952 0 0 0 0
　Net Cash Flow with Related Parties 0 -2,231,545 134,682 140 -287,412 -573,427 1,359,623 3,206
　Others 0 0 0 0 -696,453 0 -54,868 1,106
Increase(Decrease) in Cash & Cash Equivalents 1,319,150 -1,980,096 4,729,171 949,626 -2,288 -126,525 74,750 -6,877
Cash & Cash Equivalents at Beginning of Year 4,599,433 6,392,341 1,073,110 28,027 30,315 156,840 82,090 88,967
Net Cash Flow due to Change in Exchange Rate/Others 111,829 187,188 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,030,412 4,599,433 5,802,281 977,653 28,027 30,315 156,840 82,090
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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