88IV - Public company info - Jiyi Holdings Limited

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Jiyi Holdings Limited, 01495.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-7,904	-115,861	9,764	-43,547	4,180	70,422	33,805	23,813
Net Cash Flow from Return on Investments & Servicing of Finance	-11,305	-6,370	-5,862	-8,296	-69,636	-6,543	-3,566	-3,627
Interest Received	2,190	224	0	0	0	0	0	0
Interest Paid	-13,495	-6,594	-5,862	-8,296	-5,636	-6,543	-3,566	-3,627
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-64,000	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,042	-3,286	-2,786	-7,213	-11,014	-11,704	-13,213	-10,912
Net Cash Flow from Investing Activities	-169,015	-7,276	-3,328	-601	-13,867	-17,307	-10,744	-16,013
Additions to Fixed Assets	-802	-9	-3,328	-25,509	-515	-10,120	-10,249	-12,738
Disposal of Fixed Assets	0	303	0	0	0	0	0	0
Increase in Investments	-11,256	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	46,335	0	0	0
Others	-156,957	-7,570	0	24,908	-59,687	-7,187	-495	-3,275
Net Cash Flow before Financing Activities	-191,266	-132,793	-2,212	-59,657	-90,337	34,868	6,282	-6,739
Net Cash Flow from Financing Activities	98,642	156,521	-9,800	48,484	145,727	-25,725	24,729	23,100
New Loans	113,400	104,300	155,000	180,840	97,035	69,804	88,329	96,800
Loans Repayment	-104,180	-89,500	-164,800	-179,875	-83,804	-74,329	-62,800	-73,700
Fixed Income/Debt Instruments	89,295	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	127	141,721	0	47,519	86,161	-21,200	-800	0
Net Cash Flow with Related Parties	0	0	0	0	46,335	0	0	0
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-92,624	23,728	-12,012	-11,173	55,390	9,143	31,011	16,361
Cash & Cash Equivalents at Beginning of Year	116,391	92,970	105,804	115,412	59,098	49,955	18,944	2,583
Net Cash Flow due to Change in Exchange Rate/Others	442	-307	-822	1,565	924	0	0	0
Cash & Cash Equivalents at End of Year	24,209	116,391	92,970	105,804	115,412	59,098	49,955	18,944
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Jiyi Holdings Limited , 01495.HK