88IV - Public company info - Yau Lee Holdings Ltd.

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Yau Lee Holdings Ltd., 00406.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	-232,386	837,817	721,435	72,813	196,459	290,097	-114,504	-50,818	150,135	-177,631	-41,293	104,768	-170,397	-41,202	133,142	-15,603	-152,330	-32,584	102,346
Net Cash Flow from Return on Investments & Servicing of Finance	-56,017	-62,611	-48,200	-85,955	-36,565	-33,396	-26,020	-34,172	-25,287	-44,299	-24,694	649	-252	2,021	-36,173	-30,185	-30,161	-25,067	-15,598
Interest Received	5,239	3,280	4,866	6,201	4,737	5,775	5,421	7,101	7,057	4,757	2,678	1,779	8,306	7,932	9,952	14,737	10,071	7,603	2,635
Interest Paid	-39,354	-25,152	-42,114	-81,318	-29,474	-27,049	-31,935	-31,341	-22,298	-38,818	-25,155	-9,438	-5,067	-1,740	-3,107	-40,731	-40,344	-29,473	-12,284
Dividend Received	0	0	0	114	1,314	494	494	494	380	188	12,152	18,296	2,116	78	1,077	218	112	110	4
Dividend Paid	-21,902	-40,739	-10,952	-10,952	-13,142	-12,616	0	-10,426	-10,426	-10,426	-14,369	-9,988	-5,607	-4,249	-44,095	-4,409	0	-3,307	-5,953
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,914	-24,377	-44,247	-22,810	-15,471	-1,876	-12,391	-21,968	-3,352	2,081	-7,247	-14,946	-14,581	-6,874	-8,307	-433	-1,027	-3,654	-3,312
Net Cash Flow from Investing Activities	-31,448	-23,556	10,649	-55,600	-173,325	47,481	-68,938	-210,737	149,185	-100,317	-169,596	-507,418	-245,325	-708,973	-59,727	1,524,871	-16,086	-31,382	-55,022
Additions to Fixed Assets	-48,265	-62,951	-20,486	-15,411	-41,881	-69,711	-84,151	-209,635	-159,813	-107,031	-164,221	-465,691	-157,088	-690,886	-67,716	-15,827	-16,369	-38,784	-57,476
Disposal of Fixed Assets	2,180	281	285	1,013	10,940	1,605	5,915	3,070	334,625	7,091	355	1,411	1,497	5,020	729	1,566,883	283	1,464	278
Increase in Investments	0	-1,236	-22,194	-34,487	-82,683	-8,485	0	-22,805	-42,388	-43,433	0	0	-48,272	0	15,335	-26,185	0	0	-5,157
Decrease in Investments	240	11,800	42,716	0	0	124,072	9,298	42,810	32,474	42,402	2,000	244	5,891	13,377	0	0	0	5,817	7,352
Net Cash Flow with Related Parties	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	14,677	28,550	10,328	-6,715	-59,701	0	0	-24,177	-15,713	654	-7,730	-43,382	-47,353	-36,484	-8,075	0	0	121	-19
Net Cash Flow before Financing Activities	-324,765	727,273	639,637	-91,552	-28,902	302,306	-221,853	-317,695	270,681	-320,166	-242,830	-416,947	-430,555	-755,028	28,935	1,478,650	-199,604	-92,687	28,414
Net Cash Flow from Financing Activities	87,203	-451,824	-574,493	-78,251	161,583	-244,920	331,054	-157,663	-258,871	704,808	242,390	545,431	321,366	440,502	-81,189	-663,477	83,907	175,788	11,996
New Loans	637,014	407,022	3,510	169,412	328,638	401,479	691,610	200,000	114,648	744,882	323,512	577,825	294,720	440,000	18,883	0	88,668	185,098	42,000
Loans Repayment	-606,500	-825,380	-594,022	-243,975	-238,351	-683,655	-362,545	-465,812	-140,467	-66,453	-75,206	-21,227	-8,197	-7,661	-114,925	-664,346	-2,605	-1,862	-34,453
Fixed Income/Debt Instruments	0	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	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	56,969	-33,466	16,019	-3,688	71,296	37,256	1,989	108,149	-233,052	26,379	-5,916	-11,167	34,843	8,163	14,853	869	-2,156	-7,448	4,449
Increase(Decrease) in Cash & Cash Equivalents	-237,562	275,449	65,144	-169,803	132,681	57,386	109,201	-475,358	11,810	384,642	-440	128,484	-109,189	-314,526	-52,254	815,173	-115,697	83,101	40,410
Cash & Cash Equivalents at Beginning of Year	934,312	650,748	570,567	747,136	620,759	552,451	448,711	928,625	917,039	531,598	531,371	319,522	423,079	736,778	788,831	-27,063	88,634	5,533	-34,877
Net Cash Flow due to Change in Exchange Rate/Others	-8,037	8,115	15,037	-6,766	-6,304	10,922	-5,461	-4,556	-224	799	667	2,428	5,632	827	201	721	0	0	0
Cash & Cash Equivalents at End of Year	688,713	934,312	650,748	570,567	747,136	620,759	552,451	448,711	928,625	917,039	531,598	450,434	319,522	423,079	736,778	788,831	-27,063	88,634	5,533
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	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	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	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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Public company info - Yau Lee Holdings Ltd. , 00406.HK