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Public company info - China YuHua Education Corporation Limited , 06169.HK
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China YuHua Education Corporation Limited, 06169.HK - Cash Flow 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2014-08
Net Cash Flow from Operating Activities 420,763 2,205,241 1,835,491 909,467 1,302,886 767,925 526,460 446,793 195,264 465,087
Net Cash Flow from Return on Investments & Servicing of Finance 5,448 -19,728 -481,358 -356,645 -358,908 -230,464 -106,576 -24,637 -24,033 -16,255
　Interest Received 44,888 36,276 16,914 34,796 58,463 20,819 1,116 -26,650 -26,960 -19,692
　Interest Paid -39,440 -56,004 -58,306 -102,295 -53,294 -12,259 -10,654 2,013 2,927 3,437
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -648,116 -465,089 -364,077 -239,024 -97,038 0 0 0
　Others 0 0 208,150 175,943 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,816 0 0 0 0 -5,884 0 0 0 0
Net Cash Flow from Investing Activities -2,320,423 -296,554 -850,201 -385,261 -1,786,334 -583,083 -1,077,543 -44,081 -306,587 -127,244
　Additions to Fixed Assets -2,255,225 -313,566 -236,152 -303,506 -179,951 -58,154 -87,941 -162,509 -176,652 -175,737
　Disposal of Fixed Assets 17,659 15,638 1,070 2,300 1,783 459 835 416 7 4,394
　Increase in Investments -600,000 0 -185,377 -644,900 -6,567,678 -1,559,666 -328,000 -47,210 -100,000 -2,600
　Decrease in Investments 603,148 0 102,339 402,511 4,874,743 1,033,491 176,292 106,732 40,142 18,596
　Net Cash Flow with Related Parties 0 0 -721,200 -165,728 0 0 0 65 0 20,000
　Others -86,005 1,374 189,119 324,062 84,769 787 -838,729 58,425 -70,084 8,103
Net Cash Flow before Financing Activities -1,901,028 1,888,959 503,932 167,561 -842,356 -51,506 -657,659 378,075 -135,356 321,588
Net Cash Flow from Financing Activities -15,166 644,308 -1,019,026 -99,046 1,377,390 1,002,593 1,010,405 -227,474 30,255 -266,475
　New Loans 1,026,900 209,000 440,000 1,090,000 846,980 400,000 30,000 429,547 1,079,509 180,524
　Loans Repayment -219,795 -424,259 -607,426 -1,621,696 -448,230 -43,622 -345,000 -657,086 -1,049,254 -466,999
　Fixed Income/Debt Instruments 0 0 0 1,857,646 978,640 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -822,271 0 0 -1,388,768 0 0 0 0 0 0
　Equity Financing 0 752,743 0 0 0 780,936 1,325,405 0 0 0
　Net Cash Flow with Related Parties 0 0 -721,200 -165,728 0 0 0 65 0 20,000
　Others 0 106,824 -130,400 129,500 0 -134,721 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,916,194 2,533,267 -515,094 68,515 535,034 951,087 352,746 150,601 -105,101 55,113
Cash & Cash Equivalents at Beginning of Year 4,240,783 1,655,884 2,175,197 2,125,719 1,593,177 642,506 304,986 154,339 259,440 204,327
Net Cash Flow due to Change in Exchange Rate/Others 46,377 51,632 -4,219 -19,037 -2,492 -416 -15,226 46 0 0
Cash & Cash Equivalents at End of Year 2,370,966 4,240,783 1,655,884 2,175,197 2,125,719 1,593,177 642,506 304,986 154,339 259,440
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 0 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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