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Public company info - Rosan Resources Holdings Ltd. , 00578.HK
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Rosan Resources Holdings Ltd., 00578.HK - Cash Flow 2019-12 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 -349,811 -21,173 -108,379 -325,125 354,648 53,298 -35,351 255,331 555,586 -319,921 302,449 285,009 328,382 48,632 25,746
Net Cash Flow from Return on Investments & Servicing of Finance -27,062 -90,396 -38,349 -21,213 -8,870 -19,502 -36,286 -65,008 -33,786 -10,535 -6,600 -10,729 -10,789 -21,774 -7,941
　Interest Received 53,544 2,296 3,987 18,423 33,496 21,951 24,074 17,810 20,932 6,372 2,689 902 4,704 2,516 141
　Interest Paid -80,606 -92,692 -42,336 -39,636 -42,366 -44,335 -60,360 -58,094 -42,356 -16,907 -9,289 -11,631 -15,493 -8,974 -8,082
　Dividend Received 0 0 0 0 0 2,882 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -24,724 -12,362 0 0 0 0 -15,316 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -339 -665 -242 -148 -45 -42 233 -4,843 -92,998 -103,234 -119,332 -117,873 -63,752 -2,311 590
Net Cash Flow from Investing Activities 391,161 -88,528 -56,372 16,090 -308,692 -248,841 134,979 -364,073 -364,885 124,688 -304,563 -177,648 -395,927 16,066 -9,963
　Additions to Fixed Assets -10,080 -32,613 -5,390 -2,963 -3,090 -160,898 -162,842 -77,569 -88,806 -54,534 -66,587 -93,188 -72,571 -4,000 -477
　Disposal of Fixed Assets 171 55 628 0 0 609 942 237 935 5,259 801 710 2,842 35 339
　Increase in Investments 0 19,586 0 0 0 -136 -41,703 -152,201 1,821 -2,903 -91,000 0 -354,558 -67,576 0
　Decrease in Investments -24,452 -55 0 1,544 29,828 37,839 59,231 10,124 -2,754 0 0 0 28,360 87,006 0
　Net Cash Flow with Related Parties 106,364 -151,519 32,335 6,679 7,759 61,621 38,439 0 -195,000 0 0 0 0 0 0
　Others 319,158 76,018 -83,945 10,830 -343,189 -187,876 240,912 -144,664 -81,081 176,866 -147,777 -85,170 0 601 -9,825
Net Cash Flow before Financing Activities 13,949 -200,762 -203,342 -330,396 37,041 -215,087 63,575 -178,593 63,917 -309,002 -128,046 -21,241 -142,086 40,613 8,432
Net Cash Flow from Financing Activities -37,641 57,786 184,666 -11,919 1,481 168,793 -127,817 110,898 453,731 319,667 206,646 -20,712 199,265 -7,254 -29,698
　New Loans 864,816 409,593 902,741 745,316 844,754 1,027,572 1,498,333 1,256,844 1,417,637 681,941 313,032 179,645 147,805 91,500 119,904
　Loans Repayment -1,025,997 -220,288 -770,410 -763,914 -851,032 -920,400 -1,763,822 -1,145,946 -1,170,237 -521,936 -222,258 -200,357 -113,187 -115,254 -149,602
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 400,000 300,000 0 0 194,500 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -140,338 -32,000 0 -76,993 0 0
　Equity Financing 0 20,000 0 0 0 0 0 0 1,331 0 147,872 0 47,140 16,500 0
　Net Cash Flow with Related Parties 106,364 -151,519 32,335 6,679 7,759 61,621 38,439 0 -195,000 0 0 0 0 0 0
　Others 17,176 0 20,000 0 0 0 99,233 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,692 -142,976 -18,676 -342,315 38,522 -46,294 -64,242 -67,695 517,648 10,665 78,600 -41,953 57,179 33,359 -21,266
Cash & Cash Equivalents at Beginning of Year 35,789 170,878 178,134 541,224 524,835 580,835 633,273 697,902 173,823 159,067 80,131 115,180 62,405 27,176 50,414
Net Cash Flow due to Change in Exchange Rate/Others 3,807 7,887 11,420 -20,775 -22,133 -9,706 11,804 3,066 6,431 4,091 336 6,904 -4,404 1,870 -1,972
Cash & Cash Equivalents at End of Year 15,904 35,789 170,878 178,134 541,224 524,835 580,835 633,273 697,902 173,823 159,067 80,131 115,180 62,405 27,176
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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