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Public company info - Tian Yuan Group Holdings Limited , 06119.HK
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Tian Yuan Group Holdings Limited, 06119.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,777 31,270 42,289 49,626 32,180
Net Cash Flow from Return on Investments & Servicing of Finance -38,155 631 0 0 -49,500
　Interest Received 103 631 0 0 0
　Interest Paid -1,558 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -36,700 0 0 0 -49,500
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -9,327 -12,167 -10,259 -8,622 -7,699
Net Cash Flow from Investing Activities -27,008 47,521 -80,744 -3,958 -518
　Additions to Fixed Assets -25,940 -19,860 -11,831 -4,274 -4,772
　Disposal of Fixed Assets 26 414 0 374 222
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,898 -5,965 59,480
　Others -1,094 66,967 -67,015 5,907 -55,448
Net Cash Flow before Financing Activities -72,713 67,255 -48,714 37,046 -25,537
Net Cash Flow from Financing Activities 19,481 90,109 -1,898 -5,965 59,480
　New Loans 40,000 0 0 0 0
　Loans Repayment -20,519 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 104,012 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,898 -5,965 59,480
　Others 0 -13,903 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -53,232 157,364 -50,612 31,081 33,943
Cash & Cash Equivalents at Beginning of Year 176,755 19,391 70,003 38,922 4,979
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 123,523 176,755 19,391 70,003 38,922
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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