Public company info - Yunhong Guixin Group Holdings Limited , 08349.HK
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Yunhong Guixin Group Holdings Limited, 08349.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 6,578 1,259 24,038 11,599 -14,525 1,606 29,594 10,812
Net Cash Flow from Return on Investments & Servicing of Finance -279 -278 -584 -1,024 -1,100 -1,864 -2,392 -1,580
　Interest Received 15 28 61 49 22 19 1,055 1,187
　Interest Paid -294 -306 -645 -1,073 -1,122 -1,127 -2,447 -2,767
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -756 -1,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,856 -3,672 -3,519 -1,267 -1,933 -3,612 -2,348 -951
Net Cash Flow from Investing Activities -6,739 -276 3,407 -9,462 -1,730 -484 -716 -2,164
　Additions to Fixed Assets -6,739 -276 -1,593 -4,462 -1,730 -484 -716 -2,164
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -10,000 -9,000 0 0 0 0
　Decrease in Investments 0 0 15,000 4,000 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,714 -1,728 0 0
　Others 0 0 0 0 2,714 1,728 0 0
Net Cash Flow before Financing Activities -3,296 -2,967 23,342 -154 -19,288 -4,354 24,138 6,117
Net Cash Flow from Financing Activities -5,029 0 -10,000 -5,000 26,754 -6,504 -10,000 -6,988
　New Loans 0 5,000 5,000 15,000 20,000 20,000 20,000 47,000
　Loans Repayment -5,029 -5,000 -15,000 -20,000 -20,000 -20,000 -40,000 -50,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 29,468 7,808 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,714 -1,728 0 0
　Others 0 0 0 0 0 -12,584 10,000 -3,488
Increase(Decrease) in Cash & Cash Equivalents -8,325 -2,967 13,342 -5,154 7,466 -10,858 14,138 -871
Cash & Cash Equivalents at Beginning of Year 16,545 19,512 6,170 11,324 3,858 14,716 578 1,449
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 8,220 16,545 19,512 6,170 11,324 3,858 14,716 578
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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