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Public company info - Yuanda China Holdings Ltd. , 02789.HK
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Yuanda China Holdings Ltd., 02789.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
Net Cash Flow from Operating Activities 26,008 146,132 88,903 113,375 161,616 31,141 119,003 586,139 331,285 233,107 -121,999 711,478 903,473
Net Cash Flow from Return on Investments & Servicing of Finance -150,727 -190,250 -163,547 -164,721 -195,163 -714,941 -608,248 -374,373 -338,311 -208,730 -1,067,393 -81,512 -75,672
　Interest Received 18,760 16,920 4,797 6,249 9,420 12,576 16,742 12,347 12,901 8,025 14,613 9,241 8,392
　Interest Paid -169,487 -207,170 -168,344 -170,970 -204,583 -237,729 -234,471 -185,346 -149,875 -137,453 -79,164 -90,753 -84,064
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -489,788 -390,519 -201,374 -201,337 -79,302 -1,002,842 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,799 -16,232 9,296 -27,763 -89,413 -15,860 -33,794 -36,829 -129,710 -201,987 -184,642 -160,115 -115,102
Net Cash Flow from Investing Activities 304,427 -184,691 207,755 48,221 -44,585 337,248 -307,712 -87,014 77,562 -316,734 -182,773 -176,799 -235,927
　Additions to Fixed Assets -8,764 -12,909 -10,547 -2,694 -68,533 -86,023 -47,693 -80,036 -106,605 -289,829 -192,128 -178,868 -238,451
　Disposal of Fixed Assets 102,075 478,218 118,302 102,474 23,948 123,271 39,981 619 7,912 173,227 9,575 2,069 4,232
　Increase in Investments 0 0 0 0 0 0 -300,000 0 -23,877 0 0 0 0
　Decrease in Investments 0 0 0 0 0 300,000 0 0 0 0 -220 0 -1,708
　Net Cash Flow with Related Parties 0 0 0 -219 0 -15,079 1,886 1,981 -485 -510 -59,842 -192,277 -322,131
　Others 211,116 -650,000 100,000 -51,340 0 15,079 -1,886 -9,578 200,617 -199,622 59,842 192,277 322,131
Net Cash Flow before Financing Activities 163,909 -245,041 142,407 -30,888 -167,545 -362,412 -830,751 87,923 -59,174 -494,344 -1,556,807 293,052 476,772
Net Cash Flow from Financing Activities -206,439 -500,186 -557,979 -616,668 -499,900 719,372 250,952 1,086,576 444,043 1,721,066 1,382,437 -347,217 -6,141
　New Loans 3,709,902 3,827,271 2,180,718 3,605,551 4,790,000 5,397,104 4,190,000 3,578,153 2,324,420 1,967,462 2,095,084 610,000 970,440
　Loans Repayment -3,461,825 -4,144,257 -2,565,697 -4,222,000 -5,289,900 -4,660,000 -3,933,153 -2,466,990 -1,879,892 -2,283,386 -984,938 -764,940 -654,450
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 2,037,500 332,133 0 0
　Net Cash Flow with Related Parties 0 0 0 -219 0 -15,079 1,886 1,981 -485 -510 -59,842 -192,277 -322,131
　Others -454,516 -183,200 -173,000 0 0 -2,653 -7,781 -26,568 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -42,530 -745,227 -415,572 -647,556 -667,445 356,960 -579,799 1,174,499 384,869 1,226,722 -174,370 -54,165 470,631
Cash & Cash Equivalents at Beginning of Year 559,265 1,299,410 1,708,772 2,362,694 3,006,827 2,662,517 3,273,800 2,132,343 1,744,338 533,723 705,905 737,631 292,356
Net Cash Flow due to Change in Exchange Rate/Others -8,170 5,082 6,210 -6,366 23,312 -12,650 -31,484 -33,042 3,136 -16,107 2,188 22,439 -25,356
Cash & Cash Equivalents at End of Year 508,565 559,265 1,299,410 1,708,772 2,362,694 3,006,827 2,662,517 3,273,800 2,132,343 1,744,338 533,723 705,905 737,631
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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