88IV - Public company info - Buyang International Holding Inc

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Buyang International Holding Inc, 02457.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	37,796	46,948	104,833
Net Cash Flow from Return on Investments & Servicing of Finance	504	-103,332	-2,963
Interest Received	2,097	2,071	681
Interest Paid	-1,593	-1,453	-2,594
Dividend Received	0	0	0
Dividend Paid	0	-103,950	-1,050
Others	0	0	0
Taxes (Paid) / Refunded	-11,585	-14,302	-18,641
Net Cash Flow from Investing Activities	-27,187	-23,657	-12,317
Additions to Fixed Assets	-27,649	-24,932	-13,645
Disposal of Fixed Assets	462	481	67
Increase in Investments	0	-263	-3,397
Decrease in Investments	0	1,057	4,658
Net Cash Flow with Related Parties	0	-11,793	-18,548
Others	0	11,793	18,548
Net Cash Flow before Financing Activities	-472	-94,343	70,912
Net Cash Flow from Financing Activities	-20,395	143,544	-83,080
New Loans	30,000	50,000	63,165
Loans Repayment	-50,395	-372	-127,697
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	105,709	0
Net Cash Flow with Related Parties	0	-11,793	-18,548
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-20,867	49,201	-12,168
Cash & Cash Equivalents at Beginning of Year	95,753	52,271	67,583
Net Cash Flow due to Change in Exchange Rate/Others	-1,389	-2,216	-2,325
Cash & Cash Equivalents at End of Year	73,497	99,256	53,090
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 - Buyang International Holding Inc , 02457.HK