Public company info - Feishang Anthracite Resources Limited , 01738.HK
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Feishang Anthracite Resources Limited, 01738.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 565,196 895,309 394,810 168,243 282,711 32,367 -33,049 -17,474
Net Cash Flow from Return on Investments & Servicing of Finance -76,889 -75,782 -59,828 -53,755 -103,914 -129,767 -99,928 -42,768
　Interest Received 775 373 3,474 3,994 1,706 2,716 1,102 1,048
　Interest Paid -77,664 -76,155 -63,302 -57,749 -105,620 -132,483 -101,030 -43,816
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,007 -80,275 -31,239 -5,443 -18,149 -37,533 -17,122 -10,406
Net Cash Flow from Investing Activities -219,675 -376,428 -531,926 -242,077 -213,764 -278,111 -293,389 -385,152
　Additions to Fixed Assets -277,936 -389,380 -532,926 -242,077 -215,789 -286,315 -285,145 -347,672
　Disposal of Fixed Assets 0 0 0 0 0 0 0 888
　Increase in Investments 0 -7,400 0 0 0 0 0 0
　Decrease in Investments 50,000 0 0 0 723 0 0 0
　Net Cash Flow with Related Parties -926,723 -408,725 -159,884 414,048 817,226 446,606 -536,304 255,734
　Others 934,984 429,077 160,884 -414,048 -815,924 -438,402 528,060 -294,102
Net Cash Flow before Financing Activities 231,625 362,824 -228,183 -133,032 -53,116 -413,044 -443,488 -455,800
Net Cash Flow from Financing Activities -243,607 -386,557 189,927 176,848 -147,166 535,790 428,996 542,810
　New Loans 2,298,000 578,000 1,216,400 567,000 459,781 1,220,000 1,379,600 501,258
　Loans Repayment -1,568,884 -6,356 -1,086,589 -769,200 -1,238,847 -1,258,779 -489,350 -228,100
　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 0 128,773 76,832 0
　Net Cash Flow with Related Parties -926,723 -408,725 -159,884 414,048 817,226 446,606 -536,304 255,734
　Others -46,000 -549,476 220,000 -35,000 -185,326 -810 -1,782 13,918
Increase(Decrease) in Cash & Cash Equivalents -11,982 -23,733 -38,256 43,816 -200,282 122,746 -14,492 87,010
Cash & Cash Equivalents at Beginning of Year 54,468 77,639 117,192 71,855 270,140 146,883 160,984 73,642
Net Cash Flow due to Change in Exchange Rate/Others 73 562 -1,297 1,521 1,997 511 391 332
Cash & Cash Equivalents at End of Year 42,559 54,468 77,639 117,192 71,855 270,140 146,883 160,984
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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