Public company info - Yorkshine Group Holdings Limited , 01048.HK
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Yorkshine Group Holdings Limited, 01048.HK - Cash Flow 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04
Net Cash Flow from Operating Activities -4,622 -8,610 857 -4,307 -7,349 4,271 -12,841 6,540 8,272 -6,053 2,172 -2,047
Net Cash Flow from Return on Investments & Servicing of Finance -600 -92 -644 -4,007 -6,007 -6,658 -2,828 -3,355 -4,405 -4,623 -1,986 -5,527
　Interest Received 3 1 178 391 728 396 318 268 18 24 150 383
　Interest Paid -603 -93 -822 -4,397 -6,736 -5,702 -1,757 -790 -579 -435 -2,136 -1,910
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -1,353 -1,389 -2,833 -3,844 -4,211 0 -4,000
　Others 0 0 0 -1 1 1 0 0 0 -1 0 0
Taxes (Paid) / Refunded -9 0 56 -77 -32 -9 16 -302 -1,416 -123 -3,004 -400
Net Cash Flow from Investing Activities -3,890 -3,491 9,478 -1,787 -8,064 -13,838 -40,469 -10,097 -2,425 -6,572 -139 442
　Additions to Fixed Assets -4,512 -2,468 -1,100 -1,809 -8,515 -13,695 -41,315 -10,344 -2,412 -6,082 -140 -64
　Disposal of Fixed Assets 0 7 9,521 10 2 53 191 0 0 0 1 0
　Increase in Investments 0 -1,030 0 0 0 -196 167 0 -13 -443 0 506
　Decrease in Investments 622 0 1,058 11 0 0 490 247 0 -47 0 0
　Net Cash Flow with Related Parties 8,346 9,267 9,327 38,651 5,574 4,691 200 572 -921 1,616 461 -126
　Others -8,346 -9,267 -9,328 -38,650 -5,125 -4,691 -202 -572 921 -1,616 -461 126
Net Cash Flow before Financing Activities -9,121 -12,193 9,748 -10,178 -21,453 -16,234 -56,122 -7,215 27 -17,371 -2,957 -7,532
Net Cash Flow from Financing Activities 8,346 6,549 -12,766 18,934 9,749 19,033 50,755 -5,262 14,086 -8,446 -1,714 28,115
　New Loans 0 0 2,406 0 13,025 42,040 50,497 27,696 19,245 2,992 0 3,111
　Loans Repayment 0 -2,718 -38,470 -26,885 -10,507 -2,834 -3,015 -29,359 -4,238 -10,973 -4,635 -122
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 6,151 0 0 0 0 0 0 8,225 0 20,897
　Net Cash Flow with Related Parties 8,346 9,267 9,327 38,651 5,574 4,691 200 572 -921 1,616 461 -126
　Others 0 0 7,820 7,168 1,657 -24,864 3,073 -4,171 0 -10,306 2,460 4,355
Increase(Decrease) in Cash & Cash Equivalents -775 -5,644 -3,018 8,756 -11,704 2,799 -5,367 -12,477 14,113 -25,817 -4,671 20,583
Cash & Cash Equivalents at Beginning of Year 1,262 6,888 9,824 1,074 12,780 9,972 15,303 27,747 13,048 16,893 21,699 1,116
Net Cash Flow due to Change in Exchange Rate/Others 16 18 83 -7 -2 9 36 32 587 86 -135 0
Cash & Cash Equivalents at End of Year 503 1,262 6,888 9,824 1,074 12,780 9,972 15,303 27,747 -8,838 16,893 21,699
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 1 1 1 1 0 0 0

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

 
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