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Public company info - Ding He Mining Holdings Ltd. , 00705.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ding He Mining Holdings Ltd., 00705.HK - Cash Flow 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 -27,737 -52,834 -22,084 -22,193 -35,275 -53,843 -57,096 5,265 -40,711 -11,741 346 1,675
Net Cash Flow from Return on Investments & Servicing of Finance -13,571 -92,589 -24,992 -24,506 -40,879 -37,849 -14,084 -12,065 -978 -24 -13 0
　Interest Received 1 7 5 10 81 338 276 145 25 0 0 0
　Interest Paid -13,572 -92,596 -24,997 -24,516 -40,960 -38,188 -14,360 -12,210 -1,003 -24 -13 0
　Dividend Received 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
　Others 0 0 0 0 0 1 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -333 -213 0 0 0 -4 -11 0 0 0 0
Net Cash Flow from Investing Activities 592 -9,950 -6,252 -131 -27,322 -94,754 -133,303 -270,986 -46,121 -48,150 -74,515 -1,993
　Additions to Fixed Assets -9,275 -86 -6,252 -666 -6,876 -79,018 -109,451 -267,633 -46,169 -48,205 -74,515 -1,993
　Disposal of Fixed Assets 0 0 0 1,173 635 154 101 0 0 102 0 0
　Increase in Investments 0 0 0 0 -9,974 -10,987 -23,925 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 28 -2,015 -2,087 3,699 1,022 544 0 0 0 15,779 4,026 0
　Others 9,839 -7,849 2,087 -4,337 -12,129 -5,447 -28 -3,353 48 -15,826 -4,026 0
Net Cash Flow before Financing Activities -40,715 -155,707 -53,541 -46,831 -103,475 -186,446 -204,487 -277,796 -87,810 -59,915 -74,182 -318
Net Cash Flow from Financing Activities 29,237 167,300 53,481 46,219 76,100 169,727 244,845 249,673 119,684 58,786 75,636 205
　New Loans 146,709 45,000 0 0 0 96,634 3,886 249,753 135,025 43,322 6,365 0
　Loans Repayment -97,650 -93,098 -435 -1,384 -1,703 -31,670 -448 -80 -90,598 -314 -19 0
　Fixed Income/Debt Instruments 0 0 0 0 36,075 41,925 116,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -19,850 0 0 0 0 -16,000 0 0 0 0 0 0
　Equity Financing 0 0 48,245 43,903 40,706 76,932 125,407 0 75,257 0 65,265 205
　Net Cash Flow with Related Parties 28 -2,015 -2,087 3,699 1,022 544 0 0 0 15,779 4,026 0
　Others 0 217,413 7,758 1 0 1,362 0 0 0 -1 -1 0
Increase(Decrease) in Cash & Cash Equivalents -11,479 11,594 -61 -612 -27,375 -16,719 40,357 -28,123 31,874 -1,129 1,455 -112
Cash & Cash Equivalents at Beginning of Year 11,964 379 430 1,081 28,195 44,039 4,155 32,227 435 1,517 1 113
Net Cash Flow due to Change in Exchange Rate/Others 8 -9 9 -39 262 875 -473 51 -82 47 61 0
Cash & Cash Equivalents at End of Year 493 11,964 379 430 1,081 28,195 44,039 4,155 32,227 435 1,517 1
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 1 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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