88IV - Public company info - Tu Yi Holding Company Limited

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Tu Yi Holding Company Limited, 01701.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	30,304	8,368	28,750	-16,410
Net Cash Flow from Return on Investments & Servicing of Finance	-2,584	-2,297	-1,163	-2,427
Interest Received	509	164	1,726	133
Interest Paid	-3,093	-2,461	-2,889	-2,560
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-3,930	-5,215	-7,756	-6,052
Net Cash Flow from Investing Activities	-27,786	-56,894	14,496	-48,873
Additions to Fixed Assets	-2,177	-57,250	-28,693	-44,015
Disposal of Fixed Assets	130	0	1,000	4,000
Increase in Investments	-124,005	-39,100	0	0
Decrease in Investments	120,105	39,113	0	0
Net Cash Flow with Related Parties	-393	41	0	57,000
Others	-21,446	302	42,189	-65,858
Net Cash Flow before Financing Activities	-3,996	-56,038	34,327	-73,762
Net Cash Flow from Financing Activities	47,443	37,049	-32,417	81,605
New Loans	75,703	-23,442	-124,623	-45,559
Loans Repayment	-131,506	60,450	92,206	70,164
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	103,639	0	0	0
Net Cash Flow with Related Parties	-393	41	0	57,000
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	43,447	-18,989	1,910	7,843
Cash & Cash Equivalents at Beginning of Year	11,296	28,797	28,972	24,409
Net Cash Flow due to Change in Exchange Rate/Others	1,370	1,488	-2,085	-3,280
Cash & Cash Equivalents at End of Year	56,113	11,296	28,797	28,972
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Tu Yi Holding Company Limited , 01701.HK