88IV - Public company info - Nayuki Holdings Limited

Input the stock code or the company name

Nayuki Holdings Limited, 02150.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	568,408	445,642	208,338
Net Cash Flow from Return on Investments & Servicing of Finance	-8,924	-440	-1,121
Interest Received	0	0	0
Interest Paid	-8,924	-440	-1,121
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	5,937	-29,788	-7,549
Net Cash Flow from Investing Activities	-243,855	-291,085	-209,305
Additions to Fixed Assets	-243,397	-289,783	-209,405
Disposal of Fixed Assets	651	587	871
Increase in Investments	-30,000	0	-231
Decrease in Investments	30,247	0	-508
Net Cash Flow with Related Parties	-2,381	-14,971	-11,184
Others	1,025	13,082	11,152
Net Cash Flow before Financing Activities	321,566	124,329	-9,637
Net Cash Flow from Financing Activities	100,847	-228,476	182,073
New Loans	374,974	62,000	48,000
Loans Repayment	-495,528	-275,505	-154,743
Fixed Income/Debt Instruments	234,466	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-2,381	-14,971	-11,184
Others	-10,684	0	300,000
Increase(Decrease) in Cash & Cash Equivalents	422,413	-104,147	172,436
Cash & Cash Equivalents at Beginning of Year	81,296	185,788	13,352
Net Cash Flow due to Change in Exchange Rate/Others	-1,956	-345	0
Cash & Cash Equivalents at End of Year	501,753	81,296	185,788
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 - Nayuki Holdings Limited , 02150.HK