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Public company info - Rare Earth Magnesium Technology Group Holdings Limited , 00601.HK
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Rare Earth Magnesium Technology Group Holdings Limited, 00601.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 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 41,143 108,355 62,076 348,164 369,704 251,134 87,569 -33,134 -41,697 -31,348 -67,077 -22,964 -14,015 12,314 -27,639 19,031 102,503 -4,920 159,651
Net Cash Flow from Return on Investments & Servicing of Finance 171 -1,517 -9,446 -51,774 -20,655 791 2,567 65 89 -438 1,803 2,385 3,837 5,330 6,314 -18,935 -45,445 -56,448 -48,128
　Interest Received 600 551 418 1,401 928 791 1,982 65 89 136 1,246 1,762 2,775 4,702 5,498 10,846 13,173 4,750 1,326
　Interest Paid -429 -2,068 -9,864 -20,303 -21,583 0 0 0 0 -574 -580 -511 0 0 -8 -54 -178 -1,136 -1,500
　Dividend Received 0 0 0 0 0 0 585 0 0 0 1,137 1,134 1,062 628 824 215 1,440 0 0
　Dividend Paid 0 0 0 -32,872 0 0 0 0 0 0 0 0 0 0 0 -29,942 -59,880 -60,062 -47,954
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,061 -1,656 -32,288 -58,026 -51,099 -56,375 -57,539 0 -14 -15 -23 -9,535 -23,740 -49 -42 -470 -2,742 0 29
Net Cash Flow from Investing Activities -2,020 -106,374 -93,782 -108,016 -215,615 -221,091 31,054 -286,654 1,104 -19,941 7,082 -18,600 -12,326 -29,021 -20,611 -34,910 -29,105 65,180 -20,985
　Additions to Fixed Assets -5,423 -113,305 -102,213 -114,891 -204,255 -270,763 -76,964 -1,059 -6,330 -19,638 -11,068 -29,979 -29,294 -19,860 -18,241 -23,716 -21,277 -36,913 -24,309
　Disposal of Fixed Assets 3,403 6,931 1,007 0 0 4,250 148 5 38 677 1,150 1,342 1,417 2,120 1,621 0 750 106,112 521
　Increase in Investments 0 0 0 0 0 0 -80,809 428 0 -19 -100 -8 -9,706 0 -350 -350 -10,413 -4 -10,318
　Decrease in Investments 0 0 0 0 -19,190 22,245 0 4 8,962 0 15,764 8,435 31,033 0 0 327 1,775 189 10,511
　Net Cash Flow with Related Parties 13,072 -12,201 -96,469 -86,924 -61,034 -68,109 -54,602 65,998 42,000 2,002 0 0 0 3 2,326 0 0 0 0
　Others -13,072 12,201 103,893 93,799 68,864 91,286 243,281 -352,030 -43,566 -2,963 1,336 1,610 -5,776 -11,284 -5,967 -11,171 60 -4,204 2,610
Net Cash Flow before Financing Activities 26,233 -1,192 -73,440 130,348 82,335 -25,541 63,651 -319,723 -40,518 -51,742 -58,215 -48,714 -46,244 -11,426 -41,978 -35,284 25,211 3,812 90,567
Net Cash Flow from Financing Activities -21,549 -12,994 -138,146 21,071 -117,009 5,017 -119,205 352,581 119,524 5,816 0 20,000 0 -15,449 15,160 2,604 0 -38,996 -50,831
　New Loans 0 0 0 179,164 22,000 206,359 36,595 30,830 27,781 23,814 0 25,000 0 0 15,428 5,384 0 608 0
　Loans Repayment -34,621 -793 -44,677 -71,169 -77,975 -122,910 -94,654 -27,781 -24,812 -20,000 0 -5,000 0 -15,428 -2,594 -2,790 0 -36,642 -52,198
　Fixed Income/Debt Instruments 0 0 0 0 0 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 0 0 0 0 0
　Equity Financing 0 0 3,000 0 0 -3,357 0 284,468 74,555 0 0 0 0 0 0 10 0 8 1,367
　Net Cash Flow with Related Parties 13,072 -12,201 -96,469 -86,924 -61,034 -68,109 -54,602 65,998 42,000 2,002 0 0 0 3 2,326 0 0 0 0
　Others 0 0 0 0 0 -6,966 -6,544 -934 0 0 0 0 0 -24 0 0 0 -2,970 0
Increase(Decrease) in Cash & Cash Equivalents 4,684 -14,186 -211,586 151,419 -34,674 -20,524 -55,554 32,858 79,006 -45,926 -58,215 -28,714 -46,244 -26,875 -26,818 -32,680 25,211 -35,184 39,736
Cash & Cash Equivalents at Beginning of Year 25,078 36,104 254,813 131,276 172,854 182,574 256,840 113,064 34,497 80,782 138,990 163,900 201,343 227,296 252,165 272,885 246,999 282,400 242,664
Net Cash Flow due to Change in Exchange Rate/Others -1,163 3,160 -7,123 -27,882 -6,904 10,804 -18,712 -273 -439 -359 7 3,804 8,801 922 1,949 11,960 675 391 0
Cash & Cash Equivalents at End of Year 28,599 25,078 36,104 254,813 131,276 172,854 182,574 145,649 113,064 34,497 80,782 138,990 163,900 201,343 227,296 252,165 272,885 247,607 282,400
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 1 1 1 1 1 1 1 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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