Public company info - Yida China Holdings Limited , 03639.HK
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Yida China Holdings Limited, 03639.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 712,420 2,290,543 3,465,377 5,258,496 3,350,597 2,127,058 2,802,459 1,641,764 875,029 2,540,063 739,934
Net Cash Flow from Return on Investments & Servicing of Finance -628,918 -1,243,398 -1,482,232 -1,454,189 -1,330,378 -1,183,239 -1,004,707 -1,609,645 -1,521,327 -2,229,550 -1,167,908
　Interest Received 3,286 5,320 11,518 38,870 33,339 52,002 55,102 59,402 15,675 13,787 11,571
　Interest Paid -652,445 -1,251,731 -1,268,435 -1,427,459 -1,318,871 -1,051,248 -1,031,029 -1,438,075 -1,537,671 -1,438,330 -904,726
　Dividend Received 20,241 3,013 1,523 5,000 3,928 1,254 1,171 110,112 669 836 836
　Dividend Paid 0 0 -226,838 -70,600 -48,774 -185,247 -29,951 -341,084 0 -805,843 -275,589
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -125,174 -249,119 -327,148 -253,137 -474,009 -563,305 -374,267 -329,751 -356,804 -578,082 -473,360
Net Cash Flow from Investing Activities 117,873 1,573,382 -2,828,736 -1,564,315 -1,254,649 -2,795,844 2,510,141 -573,627 -424,073 -792,337 -1,118,952
　Additions to Fixed Assets -13,978 -21,276 -30,440 -24,849 -219,921 -123,750 -120,859 -116,338 -166,691 -318,275 -478,457
　Disposal of Fixed Assets 4,564 3,183 11,124 1,491 86,754 0 5,821 0 101,144 0 0
　Increase in Investments -11,061 -593,492 -2,792,595 -2,050,037 -1,263,316 -1,160,716 -8,520 -50,250 0 -60,000 -144,000
　Decrease in Investments 45,601 1,522,453 -18,290 787,068 32,594 0 0 0 0 167,607 43,080
　Net Cash Flow with Related Parties 0 -20,230 -40,591 194,451 680,266 13,980 0 10,490 -779,348 -3,034,443 -890,452
　Others 92,747 682,744 42,056 -472,439 -571,026 -1,525,358 2,633,699 -417,529 420,822 2,452,774 350,877
Net Cash Flow before Financing Activities 76,201 2,371,408 -1,172,739 1,986,855 291,561 -2,415,330 3,933,626 -871,259 -1,427,175 -1,059,906 -2,020,286
Net Cash Flow from Financing Activities -391,882 -2,500,445 712,310 -2,031,964 -697,924 2,043,429 -3,136,152 1,189,753 50,845 2,644,808 913,454
　New Loans 3,636,520 902,517 6,246,951 4,132,738 6,177,359 7,656,299 7,892,393 8,975,044 7,119,508 10,633,111 5,418,555
　Loans Repayment -4,028,402 -3,382,732 0 -6,359,153 -7,555,549 -5,626,850 -11,028,545 -7,795,781 -7,354,438 -6,055,889 -3,614,649
　Fixed Income/Debt Instruments 0 0 -5,494,050 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
　Equity Financing 0 0 0 0 0 0 0 0 1,065,123 1,102,029 0
　Net Cash Flow with Related Parties 0 -20,230 -40,591 194,451 680,266 13,980 0 10,490 -779,348 -3,034,443 -890,452
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -315,681 -129,037 -460,429 -45,109 -406,363 -371,901 797,474 318,494 -1,376,330 1,584,902 -1,106,832
Cash & Cash Equivalents at Beginning of Year 443,200 572,237 1,032,666 1,077,775 1,484,138 1,856,039 1,058,565 740,071 2,116,401 531,499 1,638,331
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 127,519 443,200 572,237 1,032,666 1,077,775 1,484,138 1,856,039 1,058,565 740,071 2,116,401 531,499
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 1 1 1 1 1 1 1 0 0

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

 
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