88IV - Public company info - Yincheng International Holding Co. Ltd.

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Yincheng International Holding Co. Ltd., 01902.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	2,941,573	4,386,669	-2,500,602	691,827	-494,501	706,076
Net Cash Flow from Return on Investments & Servicing of Finance	-896,090	-561,964	-531,461	-605,392	-514,682	-394,961
Interest Received	26,654	23,323	22,561	30,833	11,105	3,011
Interest Paid	-892,082	-585,287	-509,758	-336,225	-231,159	-381,802
Dividend Received	0	0	0	0	0	0
Dividend Paid	-30,662	0	-44,264	-300,000	-294,628	-16,170
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-648,235	-328,672	-263,274	-336,076	-329,128	-250,802
Net Cash Flow from Investing Activities	-6,460,831	-6,197,300	1,390,147	-2,566,114	-730,183	-718,938
Additions to Fixed Assets	-406,231	-723,024	-664,058	-159,107	-73,050	-192,986
Disposal of Fixed Assets	1,339	2,435	65	0	0	0
Increase in Investments	-5,145,959	-3,158,539	-498,820	-56,100	-484,800	0
Decrease in Investments	-105	-95,782	322,008	107,192	-1,893	215,100
Net Cash Flow with Related Parties	5,240,119	1,296,772	-673,939	1,913,985	66,769	-16,559
Others	-6,149,994	-3,519,162	2,904,891	-4,372,084	-237,209	-724,493
Net Cash Flow before Financing Activities	-5,063,583	-2,701,267	-1,905,190	-2,815,755	-2,068,494	-658,625
Net Cash Flow from Financing Activities	5,687,652	4,006,341	2,323,069	3,620,701	2,214,593	408,263
New Loans	9,741,087	8,088,475	6,328,500	2,779,314	9,479,128	2,643,267
Loans Repayment	-8,360,731	-8,206,135	-2,370,250	-1,494,983	-7,901,350	-3,290,007
Fixed Income/Debt Instruments	2,192,519	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	755,247	0	0	0	0
Net Cash Flow with Related Parties	5,240,119	1,296,772	-673,939	1,913,985	66,769	-16,559
Others	-3,125,342	2,071,982	-961,242	422,385	570,046	1,071,562
Increase(Decrease) in Cash & Cash Equivalents	624,069	1,305,074	417,879	804,946	146,099	-250,362
Cash & Cash Equivalents at Beginning of Year	2,894,255	1,589,181	1,171,303	366,357	220,258	470,620
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	3,518,324	2,894,255	1,589,182	1,171,303	366,357	220,258
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Yincheng International Holding Co. Ltd. , 01902.HK