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Public company info - China Yu Tian Holdings Ltd. , 08230.HK
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China Yu Tian Holdings Ltd., 08230.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 47,399 -6,926 -16,597 36,834 37,182 96,949 89,881 156,886 180,726 51,773
Net Cash Flow from Return on Investments & Servicing of Finance -18,747 -4,015 -5,058 -3,988 -2,550 -25,299 -13,318 -633 -22,479 -7,379
　Interest Received 96 298 426 347 27 1,805 1,979 2,480 786 1,003
　Interest Paid -18,843 -4,313 -5,484 -4,335 -2,577 -23,304 -15,297 -3,113 -541 -638
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -3,800 0 0 -22,724 -7,744
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,212 -7,914 -6,617 -10,069 -3,360 -20,769 -24,852 -21,259 -10,794 -12,308
Net Cash Flow from Investing Activities -44,797 -118,858 -8,734 -65,206 -74,795 -385,049 -267,200 -153,749 -127,248 -46,516
　Additions to Fixed Assets -44,797 -118,858 -8,734 -64,025 -48,927 -207,205 -236,078 -174,623 -101,597 -41,880
　Disposal of Fixed Assets 0 0 0 0 0 3,023 8,692 2,997 771 364
　Increase in Investments 0 0 0 0 0 -49,749 -97,350 5,809 -2,060 -15,000
　Decrease in Investments 0 0 0 0 0 17,269 103,456 19,388 0 10,000
　Net Cash Flow with Related Parties 0 0 0 0 0 390 37,428 9,913 6,859 16,171
　Others 0 0 0 -1,181 -25,868 -148,777 -83,348 -17,233 -31,221 -16,171
Net Cash Flow before Financing Activities -26,357 -137,713 -37,006 -42,429 -43,523 -334,168 -215,489 -18,755 20,205 -14,430
Net Cash Flow from Financing Activities 21,586 130,292 114,633 38,525 47,200 319,727 211,427 105,713 42,859 8,971
　New Loans 76,000 68,000 81,380 65,000 21,500 608,527 260,000 183,600 39,000 13,000
　Loans Repayment -78,000 -62,380 -65,000 -40,500 -9,000 -289,190 -86,001 -87,800 -3,000 -20,200
　Fixed Income/Debt Instruments 21,422 124,672 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -836 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 87,563 8,415 54,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 390 37,428 9,913 6,859 16,171
　Others 3,000 0 10,690 5,610 -19,300 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,771 -7,421 77,627 -3,904 3,677 -14,441 -4,062 86,958 63,064 -5,459
Cash & Cash Equivalents at Beginning of Year 74,320 80,205 1,893 5,797 2,120 226,879 229,997 143,073 80,009 87,568
Net Cash Flow due to Change in Exchange Rate/Others -6,353 1,536 685 0 0 21 944 -34 0 0
Cash & Cash Equivalents at End of Year 63,196 74,320 80,205 1,893 5,797 212,459 226,879 229,997 143,073 82,109
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 0 1 1 1 1 1

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

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