Public company info - Yuexiu Services Group Limited , 06626.HK
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Yuexiu Services Group Limited, 06626.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 899,603 1,172,524 496,400 231,968 52,223
Net Cash Flow from Return on Investments & Servicing of Finance -135,886 -90,284 -50,403 -71,326 -13,594
　Interest Received 0 0 26,091 0 36,163
　Interest Paid 0 -81 -27,920 -58,388 -39,757
　Dividend Received 0 0 0 0 0
　Dividend Paid -135,886 -90,203 -48,574 -12,938 -10,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -149,184 -174,402 -46,129 -25,817 -13,739
Net Cash Flow from Investing Activities -22,469 137,576 1,000,392 6,567 -1,099,003
　Additions to Fixed Assets -16,034 -14,248 -14,111 -20,438 -12,375
　Disposal of Fixed Assets 2,831 852 399 228 3
　Increase in Investments -5,172 0 -275,486 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 3,215 -123,355 -127,734 205,745 103,632
　Others -7,309 274,327 1,417,324 -178,968 -1,190,263
Net Cash Flow before Financing Activities 592,064 1,045,414 1,400,260 141,392 -1,074,113
Net Cash Flow from Financing Activities -48,562 1,779,230 -1,177,110 33,447 1,115,149
　New Loans 0 0 0 0 1,150,000
　Loans Repayment -51,777 -59,752 -1,049,376 -172,298 -138,483
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,962,337 0 0 0
　Net Cash Flow with Related Parties 3,215 -123,355 -127,734 205,745 103,632
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 543,502 2,824,644 223,150 174,839 41,036
Cash & Cash Equivalents at Beginning of Year 3,803,434 994,629 773,689 598,137 555,702
Net Cash Flow due to Change in Exchange Rate/Others 13,853 -15,839 -2,210 713 1,399
Cash & Cash Equivalents at End of Year 4,360,789 3,803,434 994,629 773,689 598,137
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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