88IV - Public company info - Weiye Holdings Ltd.

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Weiye Holdings Ltd., 01570.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	1,031,948	378,105	827,995	-304,654	1,006,342	-259,231	-75,732	-191,760	22,403
Net Cash Flow from Return on Investments & Servicing of Finance	-41,721	-143,348	-283,685	-161,797	-192,079	-254,648	-160,668	-165,205	-66,465
Interest Received	33,807	39,298	3,283	30,823	30,191	9,962	38,099	3,720	2,943
Interest Paid	-75,528	-182,646	-286,968	-192,620	-222,270	-264,610	-198,767	-154,276	-69,408
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-14,649	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-166,838	-45,964	-243,815	-94,342	-118,368	-100,660	-55,960	-33,155	-40,318
Net Cash Flow from Investing Activities	126,575	149,692	-3,114	120,686	-80,388	-18,093	34,368	-361,120	-208,632
Additions to Fixed Assets	-7,144	-4,004	-2,644	-4,786	-5,083	-49,632	-4,777	-1,244	-6,626
Disposal of Fixed Assets	2,106	1,509	1,737	784	6,857	0	44,149	267	477
Increase in Investments	66,555	-14,789	4,466	-11,260	-10,712	-44,208	-5,194	-147,000	-103,208
Decrease in Investments	43,987	405,861	57,873	137,532	-69,769	42,425	12,989	2,454	0
Net Cash Flow with Related Parties	-6,090	-74,471	-378,913	389,961	196,119	9,488	0	0	0
Others	27,161	-164,414	314,367	-391,545	-197,800	23,834	-12,799	-215,597	-99,275
Net Cash Flow before Financing Activities	949,964	338,485	297,381	-440,107	615,507	-632,632	-257,992	-751,240	-293,012
Net Cash Flow from Financing Activities	-856,664	-374,918	-442,239	315,428	-757,590	1,121,674	188,799	592,899	566,242
New Loans	472,267	906,237	1,127,489	769,850	1,464,023	2,288,372	1,458,900	1,389,280	800,000
Loans Repayment	-1,371,473	-1,270,078	-898,489	-689,797	-2,558,936	-1,463,897	-854,864	-627,398	-228,951
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-6,090	-74,471	-378,913	389,961	196,119	9,488	0	0	0
Others	48,632	63,394	-292,326	-154,586	141,204	287,711	-415,237	-168,983	-4,807
Increase(Decrease) in Cash & Cash Equivalents	93,300	-36,433	-144,858	-124,679	-142,083	489,042	-69,193	-158,341	273,230
Cash & Cash Equivalents at Beginning of Year	344,600	384,041	529,153	654,052	795,829	305,595	375,186	534,208	263,092
Net Cash Flow due to Change in Exchange Rate/Others	-3,759	-3,008	-254	-220	306	1,192	-398	-681	-2,114
Cash & Cash Equivalents at End of Year	434,141	344,600	384,041	529,153	654,052	795,829	305,595	375,186	534,208
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Weiye Holdings Ltd. , 01570.HK