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Public company info - Yin He Holdings Ltd. , 08260.HK
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Yin He Holdings Ltd., 08260.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -8,044 111,564 -238,004 -190,572 -84,162 6,179 -987 6,809
Net Cash Flow from Return on Investments & Servicing of Finance -3,225 -17,160 -870 35 2,981 201 -184 -3,393
　Interest Received 10 40 19 46 2,996 272 64 1
　Interest Paid -10,490 -17,200 -7,579 -11 -15 -71 -248 -394
　Dividend Received 7,255 0 6,690 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -3,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,390 -5,197 -9,580 -12,104 -3,756 124 -611 -1,613
Net Cash Flow from Investing Activities 66,003 -1,619 -12,264 5,520 33,350 -3,038 -6,523 -81
　Additions to Fixed Assets -11 -130 -447 -840 -335 -51 -510 -551
　Disposal of Fixed Assets 576 0 0 0 0 0 0 470
　Increase in Investments -9,226 -5,009 -7,493 -123 15,992 12,049 -3 0
　Decrease in Investments 53,659 1,987 8,441 10,173 17,980 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 21,005 1,533 -12,765 -3,690 -287 -15,036 -6,010 0
Net Cash Flow before Financing Activities 52,344 87,588 -260,718 -197,121 -51,587 3,466 -8,305 1,722
Net Cash Flow from Financing Activities -28,633 -69,808 209,014 173,027 77,811 46,253 23,467 417
　New Loans 0 0 0 0 0 4,000 8,000 4,000
　Loans Repayment -11,439 -512 -174 -168 -479 -6,550 -8,698 -5,583
　Fixed Income/Debt Instruments 0 0 209,188 0 0 0 0 2,000
　Repayment of Fixed Income/Debt Instruments -17,194 -101,806 0 0 0 0 -2,000 0
　Equity Financing 0 32,510 0 173,195 78,290 48,803 26,165 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 23,711 17,780 -51,704 -24,094 26,224 49,719 15,162 2,139
Cash & Cash Equivalents at Beginning of Year 27,875 39,490 65,253 94,152 71,674 21,727 6,565 4,426
Net Cash Flow due to Change in Exchange Rate/Others -21,604 -29,395 25,941 -4,805 -3,746 228 0 0
Cash & Cash Equivalents at End of Year 29,982 27,875 39,490 65,253 94,152 71,674 21,727 6,565
Currency 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
Auditor's Opinion 2 1 1 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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