88IV - Public company info - Jiayuan International Group Ltd.

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Jiayuan International Group Ltd., 02768.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	8,829,870	7,442,771	1,863,866	3,362,225	1,114,871	906,191	-2,096,657	-143,142
Net Cash Flow from Return on Investments & Servicing of Finance	-2,491,925	-1,735,024	-1,101,723	-720,647	-511,411	-677,173	-511,863	-144,404
Interest Received	318,923	82,936	19,633	59,450	6,493	954	660	1,036
Interest Paid	-1,776,490	-1,663,843	-1,121,356	-780,097	-581,441	-678,127	-495,773	-145,440
Dividend Received	0	0	0	0	63,537	0	5,250	0
Dividend Paid	-1,034,358	-154,117	0	0	0	0	-22,000	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-828,531	-836,671	-471,255	-179,405	-144,641	-94,497	-87,130	-126,668
Net Cash Flow from Investing Activities	898,119	-5,134,557	-6,360,080	-2,778,686	-1,167,127	-193,075	-899,827	-636,940
Additions to Fixed Assets	-206,265	-1,394,535	-292,716	-267,321	-84,058	-168,941	-202,251	-2,123
Disposal of Fixed Assets	1,265	217	745	9,039	281,029	483	0	15
Increase in Investments	-833,030	-4,523,452	-3,509,576	-1,538,484	-38,640	-97	-1,382,075	0
Decrease in Investments	474,722	-71,632	125,889	0	494,521	1,015	0	136,981
Net Cash Flow with Related Parties	0	-2,231,545	134,682	140	-287,412	-573,427	1,359,623	3,206
Others	1,461,427	3,086,390	-2,819,104	-982,060	-1,532,567	547,892	-675,124	-775,019
Net Cash Flow before Financing Activities	6,407,533	-263,481	-6,069,192	-316,513	-708,308	-58,554	-3,595,477	-1,051,154
Net Cash Flow from Financing Activities	-5,088,383	-1,716,615	10,798,363	1,266,139	706,020	-67,971	3,670,227	1,044,277
New Loans	7,819,614	7,244,118	9,501,864	5,703,390	4,059,583	2,917,525	3,219,447	1,657,805
Loans Repayment	-10,492,908	-8,947,269	-4,723,644	-6,141,103	-2,369,698	-2,412,069	-853,975	-617,840
Fixed Income/Debt Instruments	2,730,999	6,136,221	3,684,747	667,760	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-4,644,144	-3,918,140	0	0	0	0	0	0
Equity Financing	-501,944	0	2,200,714	1,035,952	0	0	0	0
Net Cash Flow with Related Parties	0	-2,231,545	134,682	140	-287,412	-573,427	1,359,623	3,206
Others	0	0	0	0	-696,453	0	-54,868	1,106
Increase(Decrease) in Cash & Cash Equivalents	1,319,150	-1,980,096	4,729,171	949,626	-2,288	-126,525	74,750	-6,877
Cash & Cash Equivalents at Beginning of Year	4,599,433	6,392,341	1,073,110	28,027	30,315	156,840	82,090	88,967
Net Cash Flow due to Change in Exchange Rate/Others	111,829	187,188	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	6,030,412	4,599,433	5,802,281	977,653	28,027	30,315	156,840	82,090
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	0	0	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 - Jiayuan International Group Ltd. , 02768.HK