88IV - Public company info

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JY Gas Limited, 01407.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	69,076	141,976	81,081
Net Cash Flow from Return on Investments & Servicing of Finance	-135,625	-12,321	-23,836
Interest Received	512	3,065	3,625
Interest Paid	-3,980	-15,386	-25,061
Dividend Received	0	0	0
Dividend Paid	-132,157	0	-2,400
Others	0	0	0
Taxes (Paid) / Refunded	-29,691	-8,577	-7,720
Net Cash Flow from Investing Activities	186,268	320,231	51,053
Additions to Fixed Assets	-21,864	-14,241	-15,117
Disposal of Fixed Assets	82	135	398
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	26,110	50,915	0
Others	181,940	283,422	65,772
Net Cash Flow before Financing Activities	90,028	441,309	100,578
Net Cash Flow from Financing Activities	-92,237	-428,011	-96,527
New Loans	37,000	283,098	615,646
Loans Repayment	-223,044	-647,190	-470,808
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-125,000	-105,000
Equity Financing	0	0	0
Net Cash Flow with Related Parties	26,110	50,915	0
Others	67,697	10,166	-136,365
Increase(Decrease) in Cash & Cash Equivalents	-2,209	13,298	4,051
Cash & Cash Equivalents at Beginning of Year	39,579	26,281	22,230
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	37,370	39,579	26,281
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - JY Gas Limited , 01407.HK