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Public company info - Yorkey Optical International (Cayman) Ltd. , 02788.HK
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Yorkey Optical International (Cayman) Ltd., 02788.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 681 8,267 9,221 16,905 10,531 13,593 12,464 8,999 9,994 14,957 8,048 17,511 31,715 21,093 21,269 38,736
Net Cash Flow from Return on Investments & Servicing of Finance -1,696 -14,441 -15,963 -16,618 -17,213 -10,271 -7,349 -3,351 -7,578 -7,652 -10,584 -16,699 -19,925 -12,843 164 -4,108
　Interest Received 1,011 1,827 1,879 1,381 797 894 1,724 1,452 1,471 1,398 920 1,136 3,635 5,246 5,165 414
　Interest Paid -79 -131 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,628 -16,137 -17,842 -17,999 -18,010 -11,165 -9,073 -4,803 -9,049 -9,050 -11,504 -17,835 -23,560 -18,089 -5,001 -4,522
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -421 -1,352 -2,101 -1,184 -348 -68 -269 -206 -305 -95 -12 -4 -561 -964 -260 -803
Net Cash Flow from Investing Activities -658 -793 -1,569 -3,997 -6,967 171 -887 -14 -10,588 11,447 -26,401 -2,133 -7,871 -4,263 -5,454 -1,663
　Additions to Fixed Assets -242 -744 -1,469 -169 -6,650 -433 -703 -294 -543 -1,990 -7,819 -2,133 -5,261 -4,004 -5,389 -1,380
　Disposal of Fixed Assets 0 136 0 1 0 0 33 62 0 1,396 0 0 57 35 138 8
　Increase in Investments 0 0 0 0 0 0 -1,000 -500 -9,369 0 -3,000 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 784 1,000 1,041 0 2,027 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -416 -185 -100 -3,829 -317 -180 -217 -323 -676 10,014 -15,582 0 -2,667 -294 -203 -291
Net Cash Flow before Financing Activities -2,094 -8,319 -10,412 -4,894 -13,997 3,425 3,959 5,428 -8,477 18,657 -28,949 -1,325 3,358 3,023 15,719 32,162
Net Cash Flow from Financing Activities -1,268 -1,241 -80 0 0 -826 0 0 0 0 0 0 0 -604 65,403 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,115 -1,167 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 -604 65,403 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -153 -74 -80 0 0 -826 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,362 -9,560 -10,492 -4,894 -13,997 2,599 3,959 5,428 -8,477 18,657 -28,949 -1,325 3,358 2,419 81,122 32,162
Cash & Cash Equivalents at Beginning of Year 83,641 93,945 104,827 109,020 123,812 122,568 118,974 113,146 121,467 102,647 130,963 132,157 128,590 125,052 43,610 12,240
Net Cash Flow due to Change in Exchange Rate/Others 558 -744 -390 701 -795 -1,355 -365 400 156 163 633 131 209 1,119 320 -792
Cash & Cash Equivalents at End of Year 80,837 83,641 93,945 104,827 109,020 123,812 122,568 118,974 113,146 121,467 102,647 130,963 132,157 128,590 125,052 43,610
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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