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Public company info - Yida China Holdings Limited , 03639.HK
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Yida China Holdings Limited, 03639.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 2,290,543 3,465,377 5,258,496 3,350,597 2,127,058 2,802,459 1,641,764 875,029 2,540,063 739,934
Net Cash Flow from Return on Investments & Servicing of Finance -1,243,398 -1,482,232 -1,454,189 -1,330,378 -1,183,239 -1,004,707 -1,609,645 -1,521,327 -2,229,550 -1,167,908
　Interest Received 5,320 11,518 38,870 33,339 52,002 55,102 59,402 15,675 13,787 11,571
　Interest Paid -1,251,731 -1,268,435 -1,427,459 -1,318,871 -1,051,248 -1,031,029 -1,438,075 -1,537,671 -1,438,330 -904,726
　Dividend Received 3,013 1,523 5,000 3,928 1,254 1,171 110,112 669 836 836
　Dividend Paid 0 -226,838 -70,600 -48,774 -185,247 -29,951 -341,084 0 -805,843 -275,589
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -249,119 -327,148 -253,137 -474,009 -563,305 -374,267 -329,751 -356,804 -578,082 -473,360
Net Cash Flow from Investing Activities 1,573,382 -2,828,736 -1,564,315 -1,254,649 -2,795,844 2,510,141 -573,627 -424,073 -792,337 -1,118,952
　Additions to Fixed Assets -21,276 -30,440 -24,849 -219,921 -123,750 -120,859 -116,338 -166,691 -318,275 -478,457
　Disposal of Fixed Assets 3,183 11,124 1,491 86,754 0 5,821 0 101,144 0 0
　Increase in Investments -593,492 -2,792,595 -2,050,037 -1,263,316 -1,160,716 -8,520 -50,250 0 -60,000 -144,000
　Decrease in Investments 536,424 -18,290 787,068 32,594 0 0 0 0 167,607 43,080
　Net Cash Flow with Related Parties -20,230 -40,591 194,451 680,266 13,980 0 10,490 -779,348 -3,034,443 -890,452
　Others 1,668,773 42,056 -472,439 -571,026 -1,525,358 2,633,699 -417,529 420,822 2,452,774 350,877
Net Cash Flow before Financing Activities 2,371,408 -1,172,739 1,986,855 291,561 -2,415,330 3,933,626 -871,259 -1,427,175 -1,059,906 -2,020,286
Net Cash Flow from Financing Activities -2,500,445 712,310 -2,031,964 -697,924 2,043,429 -3,136,152 1,189,753 50,845 2,644,808 913,454
　New Loans 902,517 6,246,951 4,132,738 6,177,359 7,656,299 7,892,393 8,975,044 7,119,508 10,633,111 5,418,555
　Loans Repayment -3,382,732 0 -6,359,153 -7,555,549 -5,626,850 -11,028,545 -7,795,781 -7,354,438 -6,055,889 -3,614,649
　Fixed Income/Debt Instruments 0 -5,494,050 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,065,123 1,102,029 0
　Net Cash Flow with Related Parties -20,230 -40,591 194,451 680,266 13,980 0 10,490 -779,348 -3,034,443 -890,452
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -129,037 -460,429 -45,109 -406,363 -371,901 797,474 318,494 -1,376,330 1,584,902 -1,106,832
Cash & Cash Equivalents at Beginning of Year 572,237 1,032,666 1,077,775 1,484,138 1,856,039 1,058,565 740,071 2,116,401 531,499 1,638,331
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 443,200 572,237 1,032,666 1,077,775 1,484,138 1,856,039 1,058,565 740,071 2,116,401 531,499
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 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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