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Public company info - China Youzan Limited , 08083.HK
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China Youzan Limited, 08083.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -559,532 -695,797 138,291 -607,262 -1,306,465 -206,541 -37,122 -74,012 -66,379 -21,594 -5,550 24,893 -66,441 -33,150 -5,175 31,441 -14,176 -12,317
Net Cash Flow from Return on Investments & Servicing of Finance -1,876 3,755 13,457 -3,979 9,813 1,300 2,610 1,670 2,673 2,963 3,801 -1,935 -610 -105 -9,893 -340 -1,535 -7,678
　Interest Received 23,191 26,397 29,357 7,372 8,358 1,300 2,610 1,685 2,673 2,963 3,889 1,695 7 41 257 58 114 73
　Interest Paid -25,067 -22,642 -19,525 -15,701 0 0 0 -15 0 0 -88 -3,630 -617 -146 -10,150 -398 -1,649 -7,751
　Dividend Received 0 0 3,625 4,350 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 1,455 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,077 356 -3,697 0 -42 0 -146 -1,025 -2,663 -6,903 -20,065 -3,284 0 0 76 -606 -2 -7
Net Cash Flow from Investing Activities 28,821 -320,745 -77,776 -57,400 1,177,598 -72,654 -14,936 -7,151 -109,119 -17,352 -3,314 -76,849 -43,487 35,055 13,183 127,681 8,497 11,049
　Additions to Fixed Assets -2,962 -29,135 -23,615 -42,801 -33,960 -3,606 -4,680 -10,873 -4,322 -3,171 -2,241 -64,074 -60,693 -6,900 -8,413 -3,831 -6,337 -9,524
　Disposal of Fixed Assets 3,112 101 228 409 0 0 7 6 1,095 1 0 1,808 0 7,071 8,524 0 20,955 12,961
　Increase in Investments -20,000 -291,416 -28,131 -696 1,147,081 -37,884 0 -8,659 -60,825 -2,267 0 -32,164 0 -567 0 0 0 4,062
　Decrease in Investments 32,812 0 23,108 0 0 70 -2,529 0 0 0 0 9,610 68,262 -39 0 135,335 -4,487 3,550
　Net Cash Flow with Related Parties 519 4,329 214,376 0 78,639 0 -2,416 1,108 -9,248 4,212 5,000 -12,795 37,471 2,606 0 0 0 0
　Others 15,340 -4,624 -263,742 -14,312 -14,162 -31,234 -5,318 11,267 -35,819 -16,127 -6,073 20,766 -88,527 32,884 13,072 -3,823 -1,634 0
Net Cash Flow before Financing Activities -534,664 -1,012,431 70,275 -668,641 -119,096 -277,895 -49,594 -80,518 -175,488 -42,886 -25,128 -57,175 -110,538 1,800 -1,809 158,176 -7,216 -8,953
Net Cash Flow from Financing Activities 701,394 -11,957 1,030,922 953,607 273,531 395,757 6,987 162,226 231,634 4,212 9,114 130,707 151,646 4,383 7,395 -136,020 7,149 -2,691
　New Loans 481,420 0 0 209,987 0 0 0 0 0 0 4,750 0 35,045 0 0 0 0 0
　Loans Repayment -32,489 -20,417 -261,006 -35,609 0 0 0 -625 0 0 -4,750 -38,444 0 0 -8,983 -124,000 -2,063 -2,691
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 251,944 4,131 1,077,552 779,229 194,892 395,757 9,403 128,755 152,882 0 3,591 181,946 79,130 1,777 16,378 -12,020 9,212 0
　Net Cash Flow with Related Parties 519 4,329 214,376 0 78,639 0 -2,416 1,108 -9,248 4,212 5,000 -12,795 37,471 2,606 0 0 0 0
　Others 0 0 0 0 0 0 0 32,988 88,000 0 523 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 166,730 -1,024,388 1,101,197 284,966 154,435 117,862 -42,607 81,708 56,146 -38,674 -16,014 73,532 41,108 6,183 5,586 22,156 -67 -11,644
Cash & Cash Equivalents at Beginning of Year 711,527 1,751,530 746,194 430,726 314,270 185,422 236,608 162,595 109,639 143,425 157,744 82,030 37,754 30,230 25,349 4,919 8,140 23,162
Net Cash Flow due to Change in Exchange Rate/Others 11,687 -15,615 -95,861 30,502 21,715 10,986 -8,579 -7,695 -3,190 4,888 1,695 2,182 3,168 1,341 -705 -1,726 -3,154 -3,378
Cash & Cash Equivalents at End of Year 889,944 711,527 1,751,530 746,194 490,420 314,270 185,422 236,608 162,595 109,639 143,425 157,744 82,030 37,754 30,230 25,349 4,919 8,140
Currency Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 2 2 1 1 2 2 2 1 2 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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