Public company info - Jiayuan Services Holdings Limited , 01153.HK
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Jiayuan Services Holdings Limited, 01153.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 161,371 93,476 68,158 121,904 1,914
Net Cash Flow from Return on Investments & Servicing of Finance -35,314 -173,259 48 -16,147 60
　Interest Received 1,452 241 48 53 2,273
　Interest Paid -1,370 0 0 0 -2,213
　Dividend Received 0 0 0 0 0
　Dividend Paid -35,396 -173,500 0 -16,200 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -58,370 -44,466 -16,428 -6,177 -5,313
Net Cash Flow from Investing Activities -409,012 242,927 -47,099 -80,624 172,642
　Additions to Fixed Assets -12,440 -9,267 -9,420 -2,857 -4,166
　Disposal of Fixed Assets 192 488 953 0 13
　Increase in Investments -116,764 -24,665 1,076 66 -499
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 735 0 0 -6,833 -72,222
　Others -280,735 276,371 -39,708 -71,000 249,516
Net Cash Flow before Financing Activities -341,325 118,678 4,679 18,956 169,303
Net Cash Flow from Financing Activities 78,267 462,417 -402 -7,333 -166,456
　New Loans 58,115 0 0 0 0
　Loans Repayment -7,588 -2,700 -402 -500 -94,234
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 27,005 465,117 0 0 0
　Net Cash Flow with Related Parties 735 0 0 -6,833 -72,222
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -263,058 581,095 4,277 11,623 2,847
Cash & Cash Equivalents at Beginning of Year 617,771 37,644 33,367 21,744 18,897
Net Cash Flow due to Change in Exchange Rate/Others -2,928 -968 0 0 0
Cash & Cash Equivalents at End of Year 351,785 617,771 37,644 33,367 21,744
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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