88IV - Public company info - Dongyue Group Ltd.

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Dongyue Group Ltd., 00189.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	6,072,300	4,287,729	2,393,572	2,809,756	4,423,538	1,342,206	1,770,169	691,830	902,651	1,349,159	2,597,577	3,700,937	827,991	961,658	315,398	794,049	433,549	226,774
Net Cash Flow from Return on Investments & Servicing of Finance	-917,744	-324,718	-670,039	-983,353	-650,095	-259,329	-118,949	-100,481	-105,199	-244,203	-745,008	-376,682	-221,765	-164,554	-257,186	-164,076	-107,446	-65,414
Interest Received	80,255	76,102	63,422	37,349	21,376	8,583	32,512	144,162	233,787	110,657	97,099	26,779	11,705	7,920	21,069	18,210	7,356	4,231
Interest Paid	-15,302	-81,606	-104,560	-100,528	-97,135	-112,890	-166,229	-210,188	-196,550	-130,842	-136,607	-146,339	-164,987	-119,900	-192,886	-142,286	-74,432	-45,549
Dividend Received	7,633	7,200	21,300	10,800	0	135,685	14,768	117,291	2,981	5,302	2,848	2,530	0	200	0	0	0	0
Dividend Paid	-990,330	-326,414	-650,201	-930,974	-574,336	-290,707	0	-151,746	-145,417	-229,320	-708,348	-259,652	-68,483	-52,774	-85,369	-40,000	-40,370	-24,096
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-989,759	-373,676	-133,007	-479,455	-550,156	-220,019	-224,014	-150,839	-181,938	-234,829	-522,251	-767,174	-113,923	38,914	-73,246	-34,613	-24,703	-20,217
Net Cash Flow from Investing Activities	-2,994,303	-4,170,047	-2,044,446	-1,450,850	-2,045,078	-721,507	-120,415	-458,316	-1,636,423	-1,428,477	-807,682	-1,232,894	-1,118,642	-479,047	-998,662	-1,515,518	-903,116	-440,163
Additions to Fixed Assets	-3,915,255	-4,080,586	-1,881,111	-1,596,711	-876,595	-830,345	-448,779	-394,455	-635,218	-561,486	-577,414	-859,566	-825,058	-368,656	-995,292	-1,472,133	-724,754	-430,513
Disposal of Fixed Assets	60,829	92,203	48,456	88,359	37,849	3,839	1,564	3,655	3,142	1,927	1,927	11,741	42,744	0	630	1,815	1,017	350
Increase in Investments	-301,779	-338,500	-216,000	-3,000	-774,111	-97,623	0	0	-1,000,000	-642,399	-37,672	-43,759	-46,723	-15,593	-4,000	-51,200	-179,399	-10,000
Decrease in Investments	1,172,271	117,845	5,142	13,949	-1,561	0	0	0	15,089	0	0	0	0	0	0	6,000	20	0
Net Cash Flow with Related Parties	-105,046	0	1,755,135	39,200	420,195	234,283	0	4,182	1,400	4,000	9,800	14,432	-157,000	-29,080	4,068	308,635	80,000	96,370
Others	94,677	38,991	-1,756,068	7,353	-850,855	-31,661	326,800	-71,698	-20,836	-230,519	-204,323	-355,742	-132,605	-65,718	-4,068	-308,635	-80,000	-96,370
Net Cash Flow before Financing Activities	1,170,494	-580,712	-453,920	-103,902	1,178,209	141,351	1,306,791	-17,806	-1,020,909	-558,350	522,636	1,324,187	-626,339	356,971	-1,013,696	-920,158	-601,716	-299,020
Net Cash Flow from Financing Activities	-957,052	1,407,536	1,785,856	-283,453	681,822	-752,596	-691,856	140,020	1,122,825	118,918	-349,188	-409,528	367,451	-70,662	165,927	2,080,872	785,326	297,279
New Loans	0	1,072,150	848,000	1,182,600	1,576,000	1,227,000	1,249,787	2,090,585	2,846,240	1,124,450	805,000	1,270,500	2,580,354	2,143,882	1,965,713	2,153,398	1,154,267	714,556
Loans Repayment	-630,884	-2,357,163	-762,639	-1,336,356	-1,314,373	-2,213,879	-1,939,452	-1,947,743	-1,722,280	-1,006,634	-1,163,988	-1,732,358	-2,084,991	-2,186,094	-1,810,957	-1,372,566	-546,212	-513,647
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	0	2,955,591	0	0	0	0	0	0	0	0	0	37,898	29,088	0	7,305	991,405	97,271	0
Net Cash Flow with Related Parties	-105,046	0	1,755,135	39,200	420,195	234,283	0	4,182	1,400	4,000	9,800	14,432	-157,000	-29,080	4,068	308,635	80,000	96,370
Others	-221,122	-263,042	-54,640	-168,897	0	0	-2,191	-7,004	-2,535	-2,898	0	0	0	630	-202	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	213,442	826,824	1,331,936	-387,355	1,860,031	-611,245	614,935	122,214	101,916	-439,432	173,448	914,659	-258,888	286,309	-847,769	1,160,714	183,610	-1,741
Cash & Cash Equivalents at Beginning of Year	5,102,552	4,275,728	2,943,792	3,331,147	1,471,116	2,082,361	1,467,426	1,345,212	1,243,296	1,682,728	1,509,280	594,621	853,509	567,200	1,455,583	315,159	131,549	133,290
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,614	-20,290	0	0
Cash & Cash Equivalents at End of Year	5,315,994	5,102,552	4,275,728	2,943,792	3,331,147	1,471,116	2,082,361	1,467,426	1,345,212	1,243,296	1,682,728	1,509,280	594,621	853,509	567,200	1,455,583	315,159	131,549
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0

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

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Public company info - Dongyue Group Ltd. , 00189.HK