88IV - Public company info - Yadea Group Holdings Ltd.

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Yadea Group Holdings Ltd., 01585.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	3,375,012	3,962,315	2,393,810	2,845,820	380,536	1,203,740	840,023	907,158	936,488	469,966
Net Cash Flow from Return on Investments & Servicing of Finance	-601,712	-387,399	-244,008	46,436	37,446	6,314	13,198	-92,036	20,969	40,948
Interest Received	139,147	66,114	20,211	152,108	139,426	111,230	13,414	19,180	16,820	7,031
Interest Paid	-35,555	0	0	0	-809	0	-216	-24	-251	-427
Dividend Received	0	0	0	0	0	0	0	0	4,400	34,344
Dividend Paid	-705,304	-453,513	-264,219	-105,672	-101,171	-104,916	0	-111,192	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-296,583	-269,307	-176,290	-27,163	-60,925	-100,110	-88,043	-113,301	-74,840	-25,889
Net Cash Flow from Investing Activities	-2,195,141	-890,435	-1,056,201	-2,139,968	611,937	-1,880,138	-746,071	-430,056	-277,297	-374,721
Additions to Fixed Assets	-647,851	-1,389,462	-670,745	-362,525	-237,064	-417,820	-131,693	-149,588	-150,794	-148,203
Disposal of Fixed Assets	76,533	5,776	9,224	7,147	10,674	6,679	4,080	2,972	3,470	753
Increase in Investments	-66,063,676	-55,953,945	-69,292,209	-41,364,686	-28,771,268	-24,917,058	-12,912,560	-9,763,941	8,355,507	-6,283,550
Decrease in Investments	65,250,518	56,301,443	69,075,759	39,687,324	29,504,175	23,628,294	12,373,331	9,492,051	-8,451,992	6,110,484
Net Cash Flow with Related Parties	-139,500	1,731	0	0	0	6,000	0	0	-498,473	42,917
Others	-671,165	144,022	-178,230	-107,228	105,420	-186,233	-79,229	-11,550	464,985	-97,122
Net Cash Flow before Financing Activities	281,576	2,415,174	917,311	725,125	968,994	-770,194	19,107	271,765	605,320	110,304
Net Cash Flow from Financing Activities	361,470	246,068	-94,495	-120,938	-17,607	6,000	942,055	12,997	-387,022	52,917
New Loans	2,222,145	300,739	97,671	0	63,429	0	0	12,997	0	10,000
Loans Repayment	-2,464,969	-40,860	-22,001	-13,974	-63,429	0	-12,997	0	-10,000	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	727,842	0	0	0	0	0	955,052	0	121,451	0
Net Cash Flow with Related Parties	-139,500	1,731	0	0	0	6,000	0	0	-498,473	42,917
Others	15,952	-15,542	-170,165	-106,964	-17,607	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	643,046	2,661,242	822,816	604,187	951,387	-764,194	961,162	284,762	218,298	163,221
Cash & Cash Equivalents at Beginning of Year	6,073,112	3,420,934	2,636,553	1,973,390	988,272	1,801,405	786,691	501,322	283,087	119,866
Net Cash Flow due to Change in Exchange Rate/Others	66,464	-9,064	-38,435	58,976	33,731	-48,939	53,552	607	-63	0
Cash & Cash Equivalents at End of Year	6,782,622	6,073,112	3,420,934	2,636,553	1,973,390	988,272	1,801,405	786,691	501,322	283,087
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Yadea Group Holdings Ltd. , 01585.HK