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Public company info - Mongolia Energy Corporation Ltd. , 00276.HK
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Mongolia Energy Corporation Ltd., 00276.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 359,986 109,592 354,250 141,671 115,873 -142,637 -49,771 -146,449 -205,430 -284,269 -124,052 -193,537 -156,826 -152,938 26,634 -741 -13,979 -1,724
Net Cash Flow from Return on Investments & Servicing of Finance -1,225 202 643 1,438 374 111 107 229 -2,152 -26,320 -24,810 32,216 1,997 -1,237 -14,218 14,378 -3,980 -1,160
　Interest Received 409 202 643 1,438 374 111 107 229 142 502 2,303 48,709 1,997 19,072 3,342 4,351 1,954 718
　Interest Paid -1,634 0 0 0 0 0 0 0 -2,294 -26,822 -27,113 -16,493 0 -20,309 -17,575 -10,415 -5,934 -2,676
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 20,442 0 798
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,805 -11,055 -26,656 -28,683 0 0 0 0 0 0 0 0 -5,301 -907 -780 40 -268 -11
Net Cash Flow from Investing Activities -109,367 -57,383 -84,367 -25,071 -60,760 -9,168 -30,874 -241,080 -8,814 -129,762 -307,850 -655,131 -385,895 -548,014 -491,561 -97,905 -172,534 -5,479
　Additions to Fixed Assets -104,469 -57,731 -81,798 -26,138 -60,916 -9,809 -32,740 -241,242 -130,899 -116,524 -296,020 -235,917 -16,023 -145,769 -238,674 -5,221 -145,640 -1,674
　Disposal of Fixed Assets 1 930 67 770 264 233 723 2,885 128,672 3,818 14 8 448 515,735 0 180 0 114
　Increase in Investments 0 0 0 0 -58 -77 -165 -464 -934 0 -9,105 -9,725 -9,317 -85,215 -35,413 -41,138 0 -2,427
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 36,129 48,694 0 196,803 16,212 -10,675 0
　Net Cash Flow with Related Parties -239,582 -38,878 -240,193 -93,478 13,600 115,733 86,912 354,347 263,241 -43,034 419,300 42,000 0 -3,388 0 0 0 0
　Others 234,683 38,296 237,557 93,775 -13,650 -115,248 -85,604 -356,606 -268,894 25,978 -422,039 -487,626 -409,697 -829,377 -414,277 -67,938 -16,219 -1,492
Net Cash Flow before Financing Activities 186,589 41,356 243,870 89,355 55,487 -151,694 -80,538 -387,300 -216,396 -440,351 -456,712 -816,452 -546,025 -703,096 -479,925 -84,228 -190,761 -8,374
Net Cash Flow from Financing Activities -180,073 -46,072 -246,594 -102,642 13,600 147,377 86,912 353,194 213,241 406,271 536,800 698,842 213 1,115,602 666,556 -19,547 321,038 42,223
　New Loans 66,223 0 0 0 0 7,389 0 0 0 50,000 0 0 0 0 0 0 22,285 150,039
　Loans Repayment -6,714 -7,194 -5,542 -9,164 0 0 0 0 -50,000 0 0 -100,000 0 -197,900 71,100 -24,924 -53,763 -139,600
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 399,305 0 0 0 2,000,000 0 0 195,500 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -687,500 0 0 0 0
　Equity Financing 0 0 0 0 0 24,255 0 0 0 0 117,500 8,047 213 4,390 595,456 5,377 156,476 26,071
　Net Cash Flow with Related Parties -239,582 -38,878 -240,193 -93,478 13,600 115,733 86,912 354,347 263,241 -43,034 419,300 42,000 0 -3,388 0 0 0 0
　Others 0 0 -859 0 0 0 0 -1,153 0 0 0 748,795 0 0 0 0 540 5,713
Increase(Decrease) in Cash & Cash Equivalents 6,516 -4,716 -2,724 -13,287 69,087 -4,317 6,374 -34,106 -3,155 -34,080 80,088 -117,610 -545,812 412,506 186,631 -103,775 130,277 33,849
Cash & Cash Equivalents at Beginning of Year 57,577 61,782 65,399 83,448 14,197 19,237 13,083 48,566 51,578 84,963 10,175 121,299 660,889 254,341 67,710 171,485 41,208 7,359
Net Cash Flow due to Change in Exchange Rate/Others -187 511 -893 -4,762 164 -723 -220 -1,377 143 695 -5,300 6,486 6,222 -5,958 0 0 0 0
Cash & Cash Equivalents at End of Year 63,906 57,577 61,782 65,399 83,448 14,197 19,237 13,083 48,566 51,578 84,963 10,175 121,299 660,889 254,341 67,710 171,485 41,208
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 Thousand
Auditor's Opinion 2 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1

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

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