88IV - Public company info - Yues International Holdings Group Limited

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Yues International Holdings Group Limited, 01529.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	48,083	27,449	-1,724	23,262	-6,474
Net Cash Flow from Return on Investments & Servicing of Finance	641	409	-1,102	-651	-1,727
Interest Received	641	409	121	68	34
Interest Paid	0	0	-1,223	-719	-1,761
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-7,370	-8,088	-4,788	-4,047	-2,189
Net Cash Flow from Investing Activities	-15,783	-252	-3,085	-258	-2,996
Additions to Fixed Assets	-15,785	-2,089	-1,425	-260	-6,166
Disposal of Fixed Assets	2	111	66	2	45
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	3,655
Net Cash Flow with Related Parties	0	-646	741	7,287	9,068
Others	0	2,372	-2,467	-7,287	-9,598
Net Cash Flow before Financing Activities	25,571	19,518	-10,699	18,306	-13,386
Net Cash Flow from Financing Activities	-18,397	-646	29,265	-126	6,138
New Loans	0	0	18,735	21,000	31,300
Loans Repayment	-18,397	0	-34,735	-28,413	-26,580
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	44,524	0	0
Net Cash Flow with Related Parties	0	-646	741	7,287	9,068
Others	0	0	0	0	-7,650
Increase(Decrease) in Cash & Cash Equivalents	7,174	18,872	18,566	18,180	-7,248
Cash & Cash Equivalents at Beginning of Year	64,284	45,114	26,800	8,620	15,868
Net Cash Flow due to Change in Exchange Rate/Others	-39	298	-252	0	0
Cash & Cash Equivalents at End of Year	71,419	64,284	45,114	26,800	8,620
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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 - Yues International Holdings Group Limited , 01529.HK