88IV - Public company info - Yuanda China Holdings Ltd.

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Yuanda China Holdings Ltd., 02789.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	26,008	146,132	88,903	113,375	161,616	31,141	119,003	586,139	331,285	233,107	-121,999	711,478	903,473
Net Cash Flow from Return on Investments & Servicing of Finance	-150,727	-190,250	-163,547	-164,721	-195,163	-714,941	-608,248	-374,373	-338,311	-208,730	-1,067,393	-81,512	-75,672
Interest Received	18,760	16,920	4,797	6,249	9,420	12,576	16,742	12,347	12,901	8,025	14,613	9,241	8,392
Interest Paid	-169,487	-207,170	-168,344	-170,970	-204,583	-237,729	-234,471	-185,346	-149,875	-137,453	-79,164	-90,753	-84,064
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-489,788	-390,519	-201,374	-201,337	-79,302	-1,002,842	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-15,799	-16,232	9,296	-27,763	-89,413	-15,860	-33,794	-36,829	-129,710	-201,987	-184,642	-160,115	-115,102
Net Cash Flow from Investing Activities	304,427	-184,691	207,755	48,221	-44,585	337,248	-307,712	-87,014	77,562	-316,734	-182,773	-176,799	-235,927
Additions to Fixed Assets	-8,764	-12,909	-10,547	-2,694	-68,533	-86,023	-47,693	-80,036	-106,605	-289,829	-192,128	-178,868	-238,451
Disposal of Fixed Assets	102,075	478,218	118,302	102,474	23,948	123,271	39,981	619	7,912	173,227	9,575	2,069	4,232
Increase in Investments	0	0	0	0	0	0	-300,000	0	-23,877	0	0	0	0
Decrease in Investments	0	0	0	0	0	300,000	0	0	0	0	-220	0	-1,708
Net Cash Flow with Related Parties	0	0	0	-219	0	-15,079	1,886	1,981	-485	-510	-59,842	-192,277	-322,131
Others	211,116	-650,000	100,000	-51,340	0	15,079	-1,886	-9,578	200,617	-199,622	59,842	192,277	322,131
Net Cash Flow before Financing Activities	163,909	-245,041	142,407	-30,888	-167,545	-362,412	-830,751	87,923	-59,174	-494,344	-1,556,807	293,052	476,772
Net Cash Flow from Financing Activities	-206,439	-500,186	-557,979	-616,668	-499,900	719,372	250,952	1,086,576	444,043	1,721,066	1,382,437	-347,217	-6,141
New Loans	3,709,902	3,827,271	2,180,718	3,605,551	4,790,000	5,397,104	4,190,000	3,578,153	2,324,420	1,967,462	2,095,084	610,000	970,440
Loans Repayment	-3,461,825	-4,144,257	-2,565,697	-4,222,000	-5,289,900	-4,660,000	-3,933,153	-2,466,990	-1,879,892	-2,283,386	-984,938	-764,940	-654,450
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	2,037,500	332,133	0	0
Net Cash Flow with Related Parties	0	0	0	-219	0	-15,079	1,886	1,981	-485	-510	-59,842	-192,277	-322,131
Others	-454,516	-183,200	-173,000	0	0	-2,653	-7,781	-26,568	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-42,530	-745,227	-415,572	-647,556	-667,445	356,960	-579,799	1,174,499	384,869	1,226,722	-174,370	-54,165	470,631
Cash & Cash Equivalents at Beginning of Year	559,265	1,299,410	1,708,772	2,362,694	3,006,827	2,662,517	3,273,800	2,132,343	1,744,338	533,723	705,905	737,631	292,356
Net Cash Flow due to Change in Exchange Rate/Others	-8,170	5,082	6,210	-6,366	23,312	-12,650	-31,484	-33,042	3,136	-16,107	2,188	22,439	-25,356
Cash & Cash Equivalents at End of Year	508,565	559,265	1,299,410	1,708,772	2,362,694	3,006,827	2,662,517	3,273,800	2,132,343	1,744,338	533,723	705,905	737,631
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	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 - Yuanda China Holdings Ltd. , 02789.HK