88IV - Public company info - China YuHua Education Corporation Limited

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China YuHua Education Corporation Limited, 06169.HK - Cash Flow	2023-08	2022-08	2021-08	2020-08	2019-08	2018-08	2017-08	2016-08	2015-08	2014-08
Net Cash Flow from Operating Activities	420,763	2,205,241	1,835,491	909,467	1,302,886	767,925	526,460	446,793	195,264	465,087
Net Cash Flow from Return on Investments & Servicing of Finance	5,448	-19,728	-481,358	-356,645	-358,908	-230,464	-106,576	-24,637	-24,033	-16,255
Interest Received	44,888	36,276	16,914	34,796	58,463	20,819	1,116	-26,650	-26,960	-19,692
Interest Paid	-39,440	-56,004	-58,306	-102,295	-53,294	-12,259	-10,654	2,013	2,927	3,437
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-648,116	-465,089	-364,077	-239,024	-97,038	0	0	0
Others	0	0	208,150	175,943	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,816	0	0	0	0	-5,884	0	0	0	0
Net Cash Flow from Investing Activities	-2,320,423	-296,554	-850,201	-385,261	-1,786,334	-583,083	-1,077,543	-44,081	-306,587	-127,244
Additions to Fixed Assets	-2,255,225	-313,566	-236,152	-303,506	-179,951	-58,154	-87,941	-162,509	-176,652	-175,737
Disposal of Fixed Assets	17,659	15,638	1,070	2,300	1,783	459	835	416	7	4,394
Increase in Investments	-600,000	0	-185,377	-644,900	-6,567,678	-1,559,666	-328,000	-47,210	-100,000	-2,600
Decrease in Investments	603,148	0	102,339	402,511	4,874,743	1,033,491	176,292	106,732	40,142	18,596
Net Cash Flow with Related Parties	0	0	-721,200	-165,728	0	0	0	65	0	20,000
Others	-86,005	1,374	189,119	324,062	84,769	787	-838,729	58,425	-70,084	8,103
Net Cash Flow before Financing Activities	-1,901,028	1,888,959	503,932	167,561	-842,356	-51,506	-657,659	378,075	-135,356	321,588
Net Cash Flow from Financing Activities	-15,166	644,308	-1,019,026	-99,046	1,377,390	1,002,593	1,010,405	-227,474	30,255	-266,475
New Loans	1,026,900	209,000	440,000	1,090,000	846,980	400,000	30,000	429,547	1,079,509	180,524
Loans Repayment	-219,795	-424,259	-607,426	-1,621,696	-448,230	-43,622	-345,000	-657,086	-1,049,254	-466,999
Fixed Income/Debt Instruments	0	0	0	1,857,646	978,640	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-822,271	0	0	-1,388,768	0	0	0	0	0	0
Equity Financing	0	752,743	0	0	0	780,936	1,325,405	0	0	0
Net Cash Flow with Related Parties	0	0	-721,200	-165,728	0	0	0	65	0	20,000
Others	0	106,824	-130,400	129,500	0	-134,721	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,916,194	2,533,267	-515,094	68,515	535,034	951,087	352,746	150,601	-105,101	55,113
Cash & Cash Equivalents at Beginning of Year	4,240,783	1,655,884	2,175,197	2,125,719	1,593,177	642,506	304,986	154,339	259,440	204,327
Net Cash Flow due to Change in Exchange Rate/Others	46,377	51,632	-4,219	-19,037	-2,492	-416	-15,226	46	0	0
Cash & Cash Equivalents at End of Year	2,370,966	4,240,783	1,655,884	2,175,197	2,125,719	1,593,177	642,506	304,986	154,339	259,440
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	1	1	1	1	0	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 - China YuHua Education Corporation Limited , 06169.HK