88IV - Public company info - Yunkang Group Limited

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Yunkang Group Limited, 02325.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	414,890	236,035	21,362	34,946
Net Cash Flow from Return on Investments & Servicing of Finance	-16,295	-39,944	-28,471	-1,923
Interest Received	0	0	0	19,795
Interest Paid	-15,669	-18,081	-12,276	-3,727
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	-626	-21,863	-16,195	-17,991
Taxes (Paid) / Refunded	-44,805	-11,088	-320	-574
Net Cash Flow from Investing Activities	310,722	-191,094	-322,815	77,586
Additions to Fixed Assets	-222,918	-45,334	-27,370	-14,507
Disposal of Fixed Assets	3,656	1,692	673	429
Increase in Investments	-500	-150,000	-138,000	-67,525
Decrease in Investments	174,865	100,000	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	355,619	-97,452	-158,118	159,189
Net Cash Flow before Financing Activities	664,512	-6,091	-330,244	110,035
Net Cash Flow from Financing Activities	-199,652	279,073	-6,181	102,518
New Loans	240,000	545,312	147,247	147,750
Loans Repayment	-433,917	-264,874	-153,428	-45,232
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-5,735	-1,365	0	0
Increase(Decrease) in Cash & Cash Equivalents	464,860	272,982	-336,425	212,553
Cash & Cash Equivalents at Beginning of Year	335,835	63,955	400,380	187,827
Net Cash Flow due to Change in Exchange Rate/Others	0	-1,102	0	0
Cash & Cash Equivalents at End of Year	800,695	335,835	63,955	400,380
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Yunkang Group Limited , 02325.HK