88IV - Public company info - Xin Yuan Enterprises Group Limited

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Xin Yuan Enterprises Group Limited, 01748.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	22,655	6,596	23,833	12,723	7,371
Net Cash Flow from Return on Investments & Servicing of Finance	-5,835	-5,366	-3,602	-2,030	-1,099
Interest Received	227	103	11	3	1
Interest Paid	-6,062	-5,469	-3,613	-2,033	-1,100
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0
Net Cash Flow from Investing Activities	-27,623	-14,146	-60,054	-33,812	-20,376
Additions to Fixed Assets	-33,726	-7,960	-59,226	-23,978	-15,066
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	-6,002	0
Decrease in Investments	32	1	-433	516	0
Net Cash Flow with Related Parties	0	-590	16,090	14,925	6,501
Others	6,071	-5,597	-16,485	-19,273	-11,811
Net Cash Flow before Financing Activities	-10,803	-12,916	-39,823	-23,119	-14,104
Net Cash Flow from Financing Activities	1,478	22,478	39,622	23,870	14,337
New Loans	22,752	37,618	36,000	16,399	15,000
Loans Repayment	-21,274	-32,610	-12,468	-7,454	-7,164
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	18,060	0	0	0
Net Cash Flow with Related Parties	0	-590	16,090	14,925	6,501
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,325	9,562	-201	751	233
Cash & Cash Equivalents at Beginning of Year	10,421	863	1,064	313	80
Net Cash Flow due to Change in Exchange Rate/Others	-13	-4	0	0	0
Cash & Cash Equivalents at End of Year	1,083	10,421	863	1,064	313
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	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 - Xin Yuan Enterprises Group Limited , 01748.HK