Public company info - Ying Hai Group Holdings Company Limited , 08668.HK
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Ying Hai Group Holdings Company Limited, 08668.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -4,098 -4,947 -12,301 4,734 25,348 386
Net Cash Flow from Return on Investments & Servicing of Finance -179 -30 1,313 -86 3 3
　Interest Received 23 283 1,430 19 3 3
　Interest Paid -202 -313 -117 -105 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1 0 -410 -2,496 -2,333 -1,414
Net Cash Flow from Investing Activities 2,823 -6,049 17,382 -61,123 -18,914 -1,881
　Additions to Fixed Assets -660 -6,954 -4,981 -4,773 -18,189 -4,589
　Disposal of Fixed Assets 2,937 0 0 1,248 1,527 0
　Increase in Investments 0 -25,430 -2,405 0 0 0
　Decrease in Investments 0 564 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 1,427 0
　Others 546 25,771 24,768 -57,598 -3,679 2,708
Net Cash Flow before Financing Activities -1,455 -11,026 5,984 -58,971 4,104 -2,906
Net Cash Flow from Financing Activities -3,944 -4,478 7,136 59,389 844 583
　New Loans 0 0 9,867 4,500 0 583
　Loans Repayment -3,944 -4,478 -2,731 -7,413 -583 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 62,302 0 0
　Net Cash Flow with Related Parties 0 0 0 0 1,427 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,399 -15,504 13,120 418 4,948 -2,323
Cash & Cash Equivalents at Beginning of Year 8,873 24,165 10,909 10,553 5,898 8,035
Net Cash Flow due to Change in Exchange Rate/Others -64 212 136 -62 -293 186
Cash & Cash Equivalents at End of Year 3,410 8,873 24,165 10,909 10,553 5,898
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 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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