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Public company info - Real Gold Mining Ltd. , 00246.HK
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Real Gold Mining Ltd., 00246.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -8,035 -108,079 -123,485 170,231 -266,411 -310,294 424,128 1,143,181 1,148,095 784,062 225,738 -4,284 269 -15
Net Cash Flow from Return on Investments & Servicing of Finance -6,975 -2,398 976 13,980 17,560 29,970 39,156 -51,653 7,651 2,264 155 17 4 0
　Interest Received 57 1,054 2,558 13,980 17,560 29,970 39,156 23,494 7,651 2,264 155 17 4 0
　Interest Paid -7,032 -3,452 -1,582 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -75,147 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -95 -10,563 -114,292 -390,615 -259,824 -136,312 -49,287 0 0 0
Net Cash Flow from Investing Activities -8,813 -1,773 -36,464 -159,335 -285,526 -1,146,620 -387,863 -868,010 -311,849 -605,468 -293,223 -24,281 -528 0
　Additions to Fixed Assets -8,813 -1,773 -29,193 -68,808 -415,031 -1,265,228 -276,584 -54,696 -103,116 -88,462 -296,595 -14,881 -528 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -59,497 0 0 0 0 -538,257 -90,009 0 229 0 0
　Decrease in Investments 0 0 0 0 0 0 0 32,729 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -194,000 0 -229,172 29,293 250 35
　Others 0 0 -7,271 -31,030 129,505 118,608 -111,279 -846,043 523,524 -426,997 232,544 -38,922 -250 -35
Net Cash Flow before Financing Activities -23,823 -112,250 -158,973 24,876 -534,472 -1,437,507 -38,871 -167,097 584,073 44,546 -116,617 -28,548 -255 -15
Net Cash Flow from Financing Activities -2,530 9,330 13,910 0 0 0 0 7,030 423,304 1,870,771 158,350 29,293 250 35
　New Loans 14,390 11,080 13,910 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -16,920 -1,750 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 7,030 1,044,702 1,443,373 387,522 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -194,000 0 -229,172 29,293 250 35
　Others 0 0 0 0 0 0 0 0 -427,398 427,398 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -26,353 -102,920 -145,063 24,876 -534,472 -1,437,507 -38,871 -160,067 1,007,377 1,915,317 41,733 745 -5 20
Cash & Cash Equivalents at Beginning of Year 571,163 674,083 819,146 0 0 0 0 0 1,957,810 42,493 760 15 20 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 794,270 1,328,742 2,766,249 2,805,120 2,965,187 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 544,810 571,163 674,083 819,146 794,270 1,328,742 2,766,249 2,805,120 2,965,187 1,957,810 42,493 760 15 20
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 2 2 1 1 1 0 0 0

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

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