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Public company info - Guangdong Yueyun Transportation Company Limited - H Shares , 03399.HK
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Guangdong Yueyun Transportation Company Limited - H Shares, 03399.HK - Cash Flow 2022-12 2021-12 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 1,007,952 1,194,696 1,384,259 1,784,926 1,051,224 1,204,075 1,128,483 1,395,913 1,070,115 577,250 114,950 1,450,974 460,390 867,982 316,063 526,182 161,662 449,526
Net Cash Flow from Return on Investments & Servicing of Finance -180,499 -181,493 -152,896 -290,949 -232,981 -272,541 -233,208 -193,023 -160,103 -120,781 -119,423 -118,239 -71,025 -84,373 -74,512 -64,679 -56,719 -52,924
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 4,754 3,841 9,248 12,387 14,643 6,582
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -28,952 -34,468 -31,101 -26,439 -16,012 -16,263
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 299 0 1,386 1,410 0 1,562
　Dividend Paid -180,499 -181,493 -152,896 -290,949 -232,981 -272,541 -233,208 -193,023 -160,103 -120,781 -119,423 -118,239 -47,126 -53,746 -54,045 -52,037 -55,350 -44,805
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -197,114 -288,320 -238,136 -293,069 -355,389 -462,296 -399,294 -429,119 -369,027 -274,707 -329,317 -305,375 -73,786 -53,499 -81,055 -64,344 -73,029 -59,030
Net Cash Flow from Investing Activities 63,274 -422,248 -773,748 -1,473,560 -1,261,044 -719,256 -720,720 -864,829 -375,561 -383,510 -507,568 -473,841 -303,274 -131,467 -118,599 -75,225 -192,059 -126,778
　Additions to Fixed Assets -248,738 -507,007 -942,321 -1,390,165 -1,204,457 -623,286 -729,267 -897,252 -474,837 -493,231 -356,471 -413,397 -117,787 -130,903 -120,416 -72,781 -162,504 -81,979
　Disposal of Fixed Assets 52,530 89,906 86,462 78,572 -60,642 15,842 24,302 67,645 46,451 14,790 19,508 10,806 2,097 234 1,130 1,304 150 3,399
　Increase in Investments -35,215 -23,044 -2,018 -205,378 -111,774 -130,619 -24,918 -64,584 -5,728 -8,223 -81,700 -77,365 0 -1,500 0 0 -31,200 -46,000
　Decrease in Investments 232,924 610 84,130 43,411 115,829 18,807 9,163 29,363 52,315 16,720 60,300 1,375 2,026 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -6,482 -23,166 -24,266 19,719 0 11,022 14,174 20,700 0 0 0 972 4,900 0 4,400
　Others 61,773 17,287 -1 6,482 23,166 24,266 -19,719 -1 -4,784 72,260 -169,905 4,740 -189,610 702 -285 -8,648 1,495 -6,598
Net Cash Flow before Financing Activities 693,613 302,634 219,479 -272,651 -798,190 -250,019 -224,738 -91,057 165,424 -201,748 -841,358 553,520 12,305 598,643 41,897 321,934 -160,145 210,794
Net Cash Flow from Financing Activities -998,918 -289,422 -134,864 294,883 27,638 457,500 -111,069 245,279 -112,199 659,995 -130,892 -22,538 0 -220,000 129,972 -44,100 -6,045 247,407
　New Loans 1,337,683 1,492,096 1,644,143 957,143 781,477 630,376 304,595 751,531 695,096 1,079,535 448,053 971,955 350,000 1,310,000 1,110,000 713,000 545,000 290,000
　Loans Repayment -1,948,592 -1,489,652 -1,484,653 -261,711 -255,704 -150,398 -440,743 -1,242,718 -808,448 -445,219 -737,073 -997,685 -350,000 -1,530,000 -981,000 -762,000 -544,929 -307,071
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 772,940 0 0 297,300 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -394,776 -489,147 0 -2 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 0 0 0 -6,116 420,367
　Net Cash Flow with Related Parties 0 0 0 -6,482 -23,166 -24,266 19,719 0 11,022 14,174 20,700 0 0 0 972 4,900 0 4,400
　Others -388,009 -291,866 -294,354 709 14,178 1,788 5,362 -36,474 -9,869 11,505 -159,872 3,192 0 0 0 0 0 -160,289
Increase(Decrease) in Cash & Cash Equivalents -305,306 13,212 84,615 22,232 -770,552 207,481 -335,807 154,222 53,225 458,248 -972,249 530,982 12,305 378,643 171,869 277,834 -166,190 458,201
Cash & Cash Equivalents at Beginning of Year 1,249,782 1,241,812 1,163,481 1,137,624 1,903,297 1,657,883 1,927,842 1,763,603 1,710,089 1,253,888 2,226,152 1,700,022 1,487,437 1,108,833 943,238 670,637 840,180 384,231
Net Cash Flow due to Change in Exchange Rate/Others 622 -5,242 -6,544 3,624 4,879 -7,584 8,159 5,582 289 -2,046 -14 -4,853 -935 -39 -6,274 -5,233 -3,173 -2,252
Cash & Cash Equivalents at End of Year 945,099 1,249,782 1,241,551 1,163,481 1,137,624 1,857,779 1,600,195 1,923,407 1,763,603 1,710,089 1,253,888 2,226,152 1,498,807 1,487,437 1,108,833 943,238 670,817 840,180
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 1 1 1 1

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

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