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Public company info - Yinsheng Digifavor Company Limited , 03773.HK
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Yinsheng Digifavor Company Limited, 03773.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 20,497 52,228 -8,300 159,230 -100,041 102,110 -35,506 -22,858
Net Cash Flow from Return on Investments & Servicing of Finance 1,538 521 -10,678 -5,649 -41,998 -10,402 -8,034 -5,645
　Interest Received 3,090 4,896 5,675 2,110 1,804 1,732 1,367 200
　Interest Paid -1,552 -4,375 -6,393 -7,759 -13,802 -12,134 -9,401 -5,845
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -9,960 0 -30,000 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 939 -29 -3,442 -5,910 -3,735 -6,060 -968
Net Cash Flow from Investing Activities -61 83 -2,273 111,684 34,285 -106,016 -38,036 -21,191
　Additions to Fixed Assets -69 -63 -2,366 -2,415 -5,275 -9,901 -11,412 -2,934
　Disposal of Fixed Assets 8 146 93 306 513 427 0 61
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 85,000 -15,031 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -99,452 0 -49,214 19,880
　Others 0 0 0 113,793 53,499 -81,511 22,590 -38,198
Net Cash Flow before Financing Activities 21,974 53,771 -21,280 261,823 -113,664 -18,043 -87,636 -50,662
Net Cash Flow from Financing Activities -20,909 -84,000 44,000 -189,905 142,363 -10,982 109,386 70,030
　New Loans 20,000 62,807 429,482 816,646 1,237,012 539,955 730,181 320,000
　Loans Repayment -40,909 -146,807 -385,482 -1,081,461 -995,197 -674,955 -571,581 -269,850
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 74,910 0 308 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -99,452 0 -49,214 19,880
　Others 0 0 0 0 0 123,710 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,065 -30,229 22,720 71,918 28,699 -29,025 21,750 19,368
Cash & Cash Equivalents at Beginning of Year 115,822 144,821 124,719 49,968 21,269 50,294 28,544 9,176
Net Cash Flow due to Change in Exchange Rate/Others 442 1,230 -2,618 2,833 0 0 0 0
Cash & Cash Equivalents at End of Year 117,329 115,822 144,821 124,719 49,968 21,269 50,294 28,544
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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