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Public company info - China Daye Non-Ferrous Metals Mining Ltd. , 00661.HK
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China Daye Non-Ferrous Metals Mining Ltd., 00661.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-04 2008-04 2007-04 2006-04
Net Cash Flow from Operating Activities 2,028,050 1,183,413 338,030 1,503,112 1,312,850 709,454 2,426,543 -548,386 -615,586 1,640,120 -100,326 -18,131 68,518 -33,323 -52,417 -3,159
Net Cash Flow from Return on Investments & Servicing of Finance -283,749 -374,808 -360,465 -352,317 -264,368 -230,449 -410,002 -303,686 -309,602 -230,909 256 80 465 199 1,582 128
　Interest Received 29,266 31,556 28,147 26,263 58,198 77,074 67,220 47,574 44,727 37,275 256 85 470 651 1,995 499
　Interest Paid -313,015 -406,364 -388,612 -378,580 -322,566 -307,523 -477,222 -351,260 -354,329 -268,184 0 -5 -5 -452 -413 -371
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded -7,589 -1,618 0 0 -351 -1,095 -255 -1,294 -17,408 -6,789 0 0 0 0 0 0
Net Cash Flow from Investing Activities -856,975 212,880 -1,679,782 -505,798 -276,490 -407,364 -1,758,144 -6,028,286 -961,145 -1,120,900 -98,358 -3,409 -17,600 7,947 -18 409
　Additions to Fixed Assets -828,908 -497,506 -516,772 -478,108 -670,226 -683,143 -1,120,937 -1,242,342 -1,627,350 -1,137,998 -36,783 -1,739 -17,600 -265 -18 -26
　Disposal of Fixed Assets 9,228 1,208 53,929 3,251 204 4,593 595 1,272 457 1,002 1 0 0 0 0 335
　Increase in Investments 0 0 0 -500,000 -100,000 0 0 -4,921,876 62,811 0 0 0 0 8,167 0 0
　Decrease in Investments 0 0 0 515,370 101,745 0 2,038 -91,617 0 0 -1,569 0 0 45 0 100
　Net Cash Flow with Related Parties 325,515 231,360 -700,332 -73,891 -540,524 38,368 638,131 -952,778 1,573,338 238,700 42,720 0 0 0 0 0
　Others -362,810 477,818 -516,607 27,580 932,311 232,818 -1,277,971 1,179,055 -970,401 -222,604 -102,727 -1,670 0 0 0 0
Net Cash Flow before Financing Activities 879,737 1,019,867 -1,702,217 644,997 771,641 70,546 258,142 -6,881,652 -1,903,741 281,522 -198,428 -21,460 51,383 -25,177 -50,853 -2,622
Net Cash Flow from Financing Activities -2,011,722 -378,272 1,606,995 -799,936 -949,123 -188,668 -296,168 7,313,065 2,598,926 -257,207 42,720 267,522 0 46,708 62,179 0
　New Loans 8,215,220 12,003,545 13,779,606 9,393,861 7,667,482 15,869,076 16,398,658 12,586,468 9,015,634 6,767,536 0 0 0 0 0 0
　Loans Repayment -10,733,635 -12,613,177 -11,472,279 -10,119,906 -7,381,684 -16,096,112 -17,332,841 -4,941,743 -7,990,046 -7,263,443 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 796,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -694,397 0 0 -174,882 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 267,522 0 46,708 62,179 0
　Net Cash Flow with Related Parties 325,515 231,360 -700,332 -73,891 -540,524 38,368 638,131 -952,778 1,573,338 238,700 42,720 0 0 0 0 0
　Others 181,178 0 0 0 0 0 -116 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,131,985 641,595 -95,222 -154,939 -177,482 -118,122 -38,026 431,413 695,185 24,315 -155,708 246,062 51,383 21,531 11,326 -2,622
Cash & Cash Equivalents at Beginning of Year 1,501,884 861,616 957,112 1,116,752 1,293,899 1,401,186 1,433,470 1,030,709 328,364 304,049 343,961 97,894 40,682 19,151 7,825 10,447
Net Cash Flow due to Change in Exchange Rate/Others 4,836 -1,327 -274 -4,701 335 10,835 5,742 -28,652 7,160 0 -949 5 5,829 0 0 0
Cash & Cash Equivalents at End of Year 374,735 1,501,884 861,616 957,112 1,116,752 1,293,899 1,401,186 1,433,470 1,030,709 328,364 187,304 343,961 97,894 40,682 19,151 7,825
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 1 1 0 1

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

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