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Public company info - Tianyun International Holdings Ltd. , 06836.HK
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Tianyun International Holdings Ltd., 06836.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 183,014 219,573 219,365 151,292 166,033 97,838 103,757 112,833 63,377
Net Cash Flow from Return on Investments & Servicing of Finance -20,887 -47,905 -46,709 -37,084 -41,279 -3,327 -73,286 -93,678 -48,397
　Interest Received 15,611 4,185 1,437 744 207 266 59 104 12
　Interest Paid -9,746 -13,144 -12,639 -2,852 -2,230 -3,593 -3,345 -3,782 -3,409
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -26,752 -38,946 -35,507 -34,976 -39,256 0 -70,000 -90,000 -45,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,680 -63,911 -39,268 -36,156 -41,336 -34,954 -22,907 -18,060 -13,832
Net Cash Flow from Investing Activities -119,014 -75,360 -38,721 -34,041 -101,468 -164,953 -34,541 1,262 -4,013
　Additions to Fixed Assets -87,607 -45,382 -10,662 -21,186 -101,545 -119,458 -36,042 -1,101 -1,821
　Disposal of Fixed Assets 12 22 0 0 77 20 1 13 8
　Increase in Investments 0 0 -14,597 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 65,759 -70,039 88,826 0 0 23,740 48,018 8,779 -1,591
　Others -97,178 40,039 -102,288 -12,855 0 -69,255 -46,518 -6,429 -609
Net Cash Flow before Financing Activities 18,433 32,397 94,667 44,011 -18,050 -105,396 -26,977 2,357 -2,865
Net Cash Flow from Financing Activities 43,115 -27,097 60,756 41,155 15,056 300,796 40,518 8,779 8,409
　New Loans 184,988 148,831 129,334 68,000 108,000 68,000 33,000 40,500 40,500
　Loans Repayment -207,632 -103,809 -92,130 -83,516 -78,807 -33,000 -40,500 -40,500 -30,500
　Fixed Income/Debt Instruments 0 0 26,032 58,137 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -90,540 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 242,056 0 0 0
　Net Cash Flow with Related Parties 65,759 -70,039 88,826 0 0 23,740 48,018 8,779 -1,591
　Others 0 -2,080 -766 -1,466 -14,137 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,548 5,300 155,423 85,166 -2,994 195,400 13,541 11,136 5,544
Cash & Cash Equivalents at Beginning of Year 471,992 464,590 309,167 224,001 226,995 31,595 18,054 6,918 1,374
Net Cash Flow due to Change in Exchange Rate/Others -5,253 2,102 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 528,287 471,992 464,590 309,167 224,001 226,995 31,595 18,054 6,918
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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