88IV - Public company info - Ye Xing Group Holdings Limited

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Ye Xing Group Holdings Limited, 01941.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	79,808	9,453	59,186	49,251
Net Cash Flow from Return on Investments & Servicing of Finance	-35,588	-34	-43,814	2,486
Interest Received	85	211	2,501	2,819
Interest Paid	-173	-245	-315	-333
Dividend Received	0	0	0	0
Dividend Paid	-35,500	0	-46,000	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-16,119	-10,353	-17,357	-2,527
Net Cash Flow from Investing Activities	-86,323	-15,352	22,122	-10,969
Additions to Fixed Assets	-1,194	-686	-957	-1,439
Disposal of Fixed Assets	1	0	54	254
Increase in Investments	0	-2,618	1,374	0
Decrease in Investments	275	-244	0	0
Net Cash Flow with Related Parties	-49,191	2,681	-4,435	8,786
Others	-36,214	-14,485	26,086	-18,570
Net Cash Flow before Financing Activities	-58,222	-16,286	20,137	38,241
Net Cash Flow from Financing Activities	-6,701	1,338	13,013	7,774
New Loans	0	0	0	0
Loans Repayment	-1,107	-1,343	-1,352	-1,012
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	43,597	0	25,000	0
Net Cash Flow with Related Parties	-49,191	2,681	-4,435	8,786
Others	0	0	-6,200	0
Increase(Decrease) in Cash & Cash Equivalents	-64,923	-14,948	33,150	46,015
Cash & Cash Equivalents at Beginning of Year	92,750	107,698	74,548	28,533
Net Cash Flow due to Change in Exchange Rate/Others	32	0	0	0
Cash & Cash Equivalents at End of Year	27,859	92,750	107,698	74,548
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 - Ye Xing Group Holdings Limited , 01941.HK