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Public company info - Brockman Mining Ltd. , 00159.HK
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Brockman Mining Ltd., 00159.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -19,242 -20,173 -19,841 -19,350 -29,995 -33,581 -44,573 -45,147 -114,415 -195,501 -145,367 -328,452 -7,040 -9,366 49,343 5,784 10,927 19,006
Net Cash Flow from Return on Investments & Servicing of Finance 75 -115 -102 320 45 -1,882 41 356 1,014 2,530 4,424 27,844 -977 -1,352 -1,712 -2,686 -7,590 132
　Interest Received 219 16 106 320 45 26 41 356 1,014 3,901 11,495 27,175 115 21 505 327 214 132
　Interest Paid -144 -131 -208 0 0 -1,908 0 0 0 -1,371 -7,071 -1,780 -1,183 -1,401 -3,042 -441 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 2,449 91 28 825 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,572 -7,804 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -26,304 0 331 -1,683 -2 -991 361 -419 -215 -1,866 -2,415
Net Cash Flow from Investing Activities -137 -181 -217 -253 9,397 2,645 -4,168 -2,173 -6,164 24,946 -25,749 232,669 -592,859 -139,684 -149,002 -50,118 -2 -46,695
　Additions to Fixed Assets -4 -51 -19 -137 -13 -126 -3,263 -1,429 -1,980 -2,864 -12,253 -28,296 -20,514 -10,415 -145,361 -346 -2 -14
　Disposal of Fixed Assets 0 0 0 0 0 3,160 8 150 46 904 3,781 1,245 644 167 326 36 0 0
　Increase in Investments -133 -130 -198 -116 -116 -249 -913 -894 0 -8,043 -9,972 0 -572,989 -129,588 -11,865 -49,808 0 0
　Decrease in Investments 0 0 0 0 0 -140 0 0 0 35,090 0 259,720 0 152 7,898 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -45,654 -33,514 0 0 0 0 -1,443 -10,173 1,366
　Others 0 0 0 0 9,526 0 0 0 -4,230 45,513 26,209 0 0 0 0 1,443 10,173 -48,047
Net Cash Flow before Financing Activities -19,304 -20,469 -20,160 -19,283 -20,553 -32,818 -48,700 -73,268 -119,565 -167,694 -168,375 -67,941 -601,867 -150,041 -101,790 -47,235 1,469 -29,972
Net Cash Flow from Financing Activities 7,749 5,281 28,773 33,641 7,347 43,158 40,161 8,318 0 139,643 109,818 -133,509 719,765 107,240 119,833 76,915 -10,173 1,366
　New Loans 8,187 0 29,142 26,646 0 11,000 40,161 8,438 0 0 6,723 11,842 23,578 23,411 13,967 3,152 0 0
　Loans Repayment -438 -671 -369 -197 0 0 0 -120 0 -9,703 -24,591 -23,258 -19,772 -15,348 -12,923 -2,550 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 31,200 156,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 251,940 0 0 0 0 0 0
　Equity Financing 0 215 0 7,192 7,347 32,158 0 0 0 163,800 0 333,060 715,959 99,177 118,789 77,756 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -45,654 -33,514 0 0 0 0 -1,443 -10,173 1,366
　Others 0 5,737 0 0 0 0 0 0 0 0 5,200 -707,093 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,555 -15,188 8,613 14,358 -13,206 10,340 -8,539 -64,950 -119,565 -28,051 -58,557 -201,450 117,898 -42,801 18,043 29,680 -8,704 -28,606
Cash & Cash Equivalents at Beginning of Year 28,797 45,667 34,919 20,906 34,258 23,995 32,772 98,297 223,698 252,994 333,252 565,110 16,758 59,757 40,027 9,678 17,865 45,597
Net Cash Flow due to Change in Exchange Rate/Others -747 -1,682 2,135 -345 -146 -77 -238 -575 -5,836 -1,245 -21,701 -27,265 934 -198 1,687 669 517 874
Cash & Cash Equivalents at End of Year 16,495 28,797 45,667 34,919 20,906 34,258 23,995 32,772 98,297 223,698 252,994 336,395 135,590 16,758 59,757 40,027 9,678 17,865
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 Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 1 1 1 1 1 2 2 1 1

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

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