88IV - Public company info - Sheng Ye Capital Limited

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Sheng Ye Capital Limited, 08469.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-1,012,629	65,832	-560,819	-422,345
Net Cash Flow from Return on Investments & Servicing of Finance	-74,880	-45,655	-11,525	-470
Interest Received	2,930	257	49	19
Interest Paid	-77,810	-45,912	-11,574	-489
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-35,899	-23,994	-21,760	-5,721
Net Cash Flow from Investing Activities	-43,745	-21,891	-14,106	-1,199
Additions to Fixed Assets	-2,652	-1,344	-1,567	-1,237
Disposal of Fixed Assets	8	1	12	0
Increase in Investments	-42,000	1,000	-1,000	0
Decrease in Investments	19,656	-25,500	0	0
Net Cash Flow with Related Parties	103,500	-473,727	473,864	433,970
Others	-122,257	477,679	-485,415	-433,932
Net Cash Flow before Financing Activities	-1,167,153	-25,708	-608,210	-429,735
Net Cash Flow from Financing Activities	1,208,821	97,736	662,314	470,970
New Loans	4,802,796	1,350,592	537,860	55,400
Loans Repayment	-4,386,749	-1,010,592	-432,860	-18,400
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	699,274	322,048	0	0
Net Cash Flow with Related Parties	103,500	-473,727	473,864	433,970
Others	-10,000	-90,585	83,450	0
Increase(Decrease) in Cash & Cash Equivalents	41,668	72,028	54,104	41,235
Cash & Cash Equivalents at Beginning of Year	174,277	104,311	50,889	6,173
Net Cash Flow due to Change in Exchange Rate/Others	10,124	-2,062	-682	3,481
Cash & Cash Equivalents at End of Year	226,069	174,277	104,311	50,889
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - Sheng Ye Capital Limited , 08469.HK