88IV - Public company info - Yihai International Holding Ltd.

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Yihai International Holding Ltd., 01579.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	1,497,308	1,205,355	479,006	438,681	283,242	125,938	76,963	3,495
Net Cash Flow from Return on Investments & Servicing of Finance	-183,246	-124,964	-29,467	-22,104	-3,233	57	4	35
Interest Received	20,407	23,679	18,824	11,892	933	57	4	35
Interest Paid	0	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-203,653	-148,643	-48,291	-33,996	-4,166	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-318,961	-277,642	-160,506	-92,130	-60,182	-36,357	-3,645	-9,352
Net Cash Flow from Investing Activities	-72,511	-947,254	-269,163	-167,910	-44,378	-22,551	-37,397	-12,399
Additions to Fixed Assets	-395,053	-298,354	-293,723	-132,176	-47,560	-21,998	-37,784	-17,163
Disposal of Fixed Assets	49,638	3,320	3,468	460	5,534	306	414	4,764
Increase in Investments	-14,812,120	-158,701	-12,000	-32,934	0	0	0	0
Decrease in Investments	14,931,511	6,395	34,396	0	0	0	0	0
Net Cash Flow with Related Parties	6,813	3,388	0	4,000	-141,633	-46,744	-28,935	-30,958
Others	146,700	-503,302	-1,304	-7,260	139,281	45,885	28,908	30,958
Net Cash Flow before Financing Activities	922,590	-144,505	19,870	156,537	175,449	67,087	35,925	-18,221
Net Cash Flow from Financing Activities	-6,523	-5,439	0	4,000	578,575	157,603	-28,935	-30,958
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-13,336	-8,827	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	720,208	204,347	0	0
Net Cash Flow with Related Parties	6,813	3,388	0	4,000	-141,633	-46,744	-28,935	-30,958
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	916,067	-149,944	19,870	160,537	754,024	224,690	6,990	-49,179
Cash & Cash Equivalents at Beginning of Year	1,036,396	1,179,910	1,130,205	1,021,999	235,216	9,222	2,247	51,426
Net Cash Flow due to Change in Exchange Rate/Others	34,466	6,430	29,835	-52,331	32,759	1,304	-15	0
Cash & Cash Equivalents at End of Year	1,986,929	1,036,396	1,179,910	1,130,205	1,021,999	235,216	9,222	2,247
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 - Yihai International Holding Ltd. , 01579.HK