88IV - Public company info - Wei Yuan Holdings Limited

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Wei Yuan Holdings Limited, 01343.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	17,660	-14,287	-4,533	12,508	12,068	7,004
Net Cash Flow from Return on Investments & Servicing of Finance	-1,079	-867	-1,934	-3,793	-2,567	-1,135
Interest Received	15	10	13	1	0	0
Interest Paid	-1,094	-877	-747	-644	-567	-585
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	-1,200	-3,150	-2,000	-550
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-648	-1,330	-1,686	-711	-907	-92
Net Cash Flow from Investing Activities	-2,097	-4,393	-4,420	-5,259	-6,414	-2,423
Additions to Fixed Assets	-2,040	-3,332	-3,461	-3,668	-5,702	-2,153
Disposal of Fixed Assets	292	302	285	394	228	110
Increase in Investments	0	-4,400	0	-105	-1,200	0
Decrease in Investments	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	71	144	-1,740
Others	-349	3,037	-1,244	-1,951	116	1,360
Net Cash Flow before Financing Activities	13,836	-20,877	-12,573	2,744	2,180	3,353
Net Cash Flow from Financing Activities	-8,430	29,701	7,386	-1,806	2,667	-3,466
New Loans	35,164	47,278	20,404	10,689	13,552	5,573
Loans Repayment	-43,594	-34,967	-12,371	-12,566	-11,029	-7,748
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	17,390	0	0	0	450
Net Cash Flow with Related Parties	0	0	0	71	144	-1,740
Others	0	0	-647	0	0	-1
Increase(Decrease) in Cash & Cash Equivalents	5,406	8,824	-5,187	938	4,847	-113
Cash & Cash Equivalents at Beginning of Year	8,059	-834	4,353	3,415	-1,432	-1,319
Net Cash Flow due to Change in Exchange Rate/Others	-6	69	0	0	0	0
Cash & Cash Equivalents at End of Year	13,459	8,059	-834	4,353	3,415	-1,432
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	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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Public company info - Wei Yuan Holdings Limited , 01343.HK