88IV - Public company info - Yi Hua Holdings Ltd.

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Yi Hua Holdings Ltd., 02213.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	208,134	254,591	10,962	-168	-44,109	20,273	126,150
Net Cash Flow from Return on Investments & Servicing of Finance	-38,229	-76,235	-36,875	-17,479	-2,498	-64,302	2,424
Interest Received	1,562	918	486	1,207	1,047	1,120	5,026
Interest Paid	-39,791	-44,712	-22,960	-7,731	-3,545	-1,184	-2,602
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-32,441	-14,401	-10,955	0	-64,238	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-18,245	-19,471	-6,345	-9,863	-20,505	-10,389	-24,276
Net Cash Flow from Investing Activities	-51,530	-186,754	-109,775	-97,112	-137,771	23,999	-49,049
Additions to Fixed Assets	-9,501	-70,497	-75,962	-32,736	-145,929	-78,508	-20,038
Disposal of Fixed Assets	0	0	390	157	187	618	0
Increase in Investments	-10,945	-96,495	-2,337	-13,333	0	0	0
Decrease in Investments	0	0	15,000	0	0	-10,322	0
Net Cash Flow with Related Parties	-14,915	312	650	0	0	-4,546	3,000
Others	-16,169	-20,074	-47,516	-51,200	7,971	116,757	-32,011
Net Cash Flow before Financing Activities	100,130	-27,869	-142,033	-124,622	-204,883	-30,419	55,249
Net Cash Flow from Financing Activities	-76,349	-20,518	159,259	123,364	97,206	72,203	-52,220
New Loans	357,580	379,776	319,996	117,922	96,412	20,000	0
Loans Repayment	-480,572	-325,393	-126,973	-77,000	0	-35,000	-55,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	82,442	794	91,749	0
Net Cash Flow with Related Parties	-14,915	312	650	0	0	-4,546	3,000
Others	61,558	-75,213	-34,414	0	0	0	-220
Increase(Decrease) in Cash & Cash Equivalents	23,781	-48,387	17,226	-1,258	-107,677	41,784	3,029
Cash & Cash Equivalents at Beginning of Year	90,639	140,157	120,459	120,264	228,219	186,435	183,406
Net Cash Flow due to Change in Exchange Rate/Others	383	-1,131	2,472	1,453	-278	0	0
Cash & Cash Equivalents at End of Year	114,803	90,639	140,157	120,459	120,264	228,219	186,435
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	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 - Yi Hua Holdings Ltd. , 02213.HK