88IV - Public company info - Yin He Holdings Ltd.

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Yin He Holdings Ltd., 08260.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	-8,044	111,564	-238,004	-190,572	-84,162	6,179	-987	6,809
Net Cash Flow from Return on Investments & Servicing of Finance	-3,225	-17,160	-870	35	2,981	201	-184	-3,393
Interest Received	10	40	19	46	2,996	272	64	1
Interest Paid	-10,490	-17,200	-7,579	-11	-15	-71	-248	-394
Dividend Received	7,255	0	6,690	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-3,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,390	-5,197	-9,580	-12,104	-3,756	124	-611	-1,613
Net Cash Flow from Investing Activities	66,003	-1,619	-12,264	5,520	33,350	-3,038	-6,523	-81
Additions to Fixed Assets	-11	-130	-447	-840	-335	-51	-510	-551
Disposal of Fixed Assets	576	0	0	0	0	0	0	470
Increase in Investments	-9,226	-5,009	-7,493	-123	15,992	12,049	-3	0
Decrease in Investments	53,659	1,987	8,441	10,173	17,980	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	21,005	1,533	-12,765	-3,690	-287	-15,036	-6,010	0
Net Cash Flow before Financing Activities	52,344	87,588	-260,718	-197,121	-51,587	3,466	-8,305	1,722
Net Cash Flow from Financing Activities	-28,633	-69,808	209,014	173,027	77,811	46,253	23,467	417
New Loans	0	0	0	0	0	4,000	8,000	4,000
Loans Repayment	-11,439	-512	-174	-168	-479	-6,550	-8,698	-5,583
Fixed Income/Debt Instruments	0	0	209,188	0	0	0	0	2,000
Repayment of Fixed Income/Debt Instruments	-17,194	-101,806	0	0	0	0	-2,000	0
Equity Financing	0	32,510	0	173,195	78,290	48,803	26,165	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	23,711	17,780	-51,704	-24,094	26,224	49,719	15,162	2,139
Cash & Cash Equivalents at Beginning of Year	27,875	39,490	65,253	94,152	71,674	21,727	6,565	4,426
Net Cash Flow due to Change in Exchange Rate/Others	-21,604	-29,395	25,941	-4,805	-3,746	228	0	0
Cash & Cash Equivalents at End of Year	29,982	27,875	39,490	65,253	94,152	71,674	21,727	6,565
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	2	1	1	1	1	1	1	1

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 - Yin He Holdings Ltd. , 08260.HK