Public company info - Yincheng Life Service CO. Ltd. , 01922.HK
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Yincheng Life Service CO. Ltd., 01922.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 102,902 120,387 45,234 52,870 58,032
Net Cash Flow from Return on Investments & Servicing of Finance -21,286 -28,900 -39,537 -2,153 -2,672
　Interest Received 3,409 547 169 134 297
　Interest Paid -14,459 -2,595 -1,806 -2,287 -85
　Dividend Received 0 0 0 0 0
　Dividend Paid -10,236 -26,852 -37,900 0 -2,884
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -23,852 -12,558 -7,883 -5,545 -5,954
Net Cash Flow from Investing Activities -300,960 71,318 -104,509 24,748 -19,071
　Additions to Fixed Assets -12,116 -17,388 -13,188 -8,290 -9,578
　Disposal of Fixed Assets 462 26 331 31 147
　Increase in Investments -89,784 -6,449 -405,295 -627,430 -430,057
　Decrease in Investments 40,231 18,000 402,893 662,467 413,998
　Net Cash Flow with Related Parties 136,208 -61,032 36,835 220 972
　Others -375,961 138,161 -126,085 -2,250 5,447
Net Cash Flow before Financing Activities -243,196 150,247 -106,695 69,920 30,335
Net Cash Flow from Financing Activities 362,292 176,204 25,531 -12,124 48,771
　New Loans 280,000 50,000 0 0 50,000
　Loans Repayment -53,916 -35,858 -11,304 -12,344 -2,201
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 108,094 0 0 0
　Net Cash Flow with Related Parties 136,208 -61,032 36,835 220 972
　Others 0 115,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 119,096 326,451 -81,164 57,796 79,106
Cash & Cash Equivalents at Beginning of Year 447,819 121,368 202,532 144,736 65,630
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 566,915 447,819 121,368 202,532 144,736
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
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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