88IV - Public company info - Yadong Group Holdings Limited

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Yadong Group Holdings Limited, 01795.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	111,230	74,571	51,960
Net Cash Flow from Return on Investments & Servicing of Finance	-5,269	-5,556	-5,824
Interest Received	158	211	92
Interest Paid	-5,427	-5,767	-5,916
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-14,083	-16,841	-5,401
Net Cash Flow from Investing Activities	-73,452	-24,209	-25,713
Additions to Fixed Assets	-19,480	-8,299	-10,487
Disposal of Fixed Assets	186	296	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-54,158	-16,206	-15,226
Net Cash Flow before Financing Activities	18,426	27,965	15,022
Net Cash Flow from Financing Activities	-7,088	-4,710	-3,845
New Loans	70,590	97,600	253,300
Loans Repayment	-78,025	-102,704	-257,470
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	347	394	325
Increase(Decrease) in Cash & Cash Equivalents	11,338	23,255	11,177
Cash & Cash Equivalents at Beginning of Year	50,063	25,830	14,931
Net Cash Flow due to Change in Exchange Rate/Others	723	978	-278
Cash & Cash Equivalents at End of Year	62,124	50,063	25,830
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Yadong Group Holdings Limited , 01795.HK