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Public company info - China Rare Earth Holdings Ltd. , 00769.HK
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China Rare Earth Holdings Ltd., 00769.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 -148,846 66,253 -42,603 256,020 -296,136 -37,838 223,790 -167,165 14,623 2,111 220,036 363,314 346,147 320,282 79,650
Net Cash Flow from Return on Investments & Servicing of Finance 4,743 4,717 3,887 3,380 4,164 2,761 11,309 -26,392 1,310 -3,558 -7,925 -72,015 -59,140 -52,146 -17,956
　Interest Received 5,331 4,717 5,756 4,946 5,600 6,098 11,309 9,882 7,008 4,851 10,043 9,330 17,144 10,066 1,804
　Interest Paid -588 0 -1,869 -1,566 -1,436 -3,337 0 -2,821 -5,698 -8,409 -17,968 -10,288 -5,227 -2,995 -21
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -33,453 0 0 0 -71,057 -71,057 -59,217 -19,739
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,917 -7,972 -1,491 -10,086 -1,869 -4,663 -10,276 -64,950 -138,927 -50,152 -49,056 -111,170 -90,225 -66,364 0
Net Cash Flow from Investing Activities -703 12,108 -320 15,417 -6,749 148,419 -88,254 14,198 343,074 -185,946 219 -340,777 -241,938 -399,821 -142,918
　Additions to Fixed Assets -21,951 -19,520 -17,968 -2,027 -8,893 -70,124 -148,201 -27,785 -27,785 -16,398 -14,227 -37,168 -264,824 -174,929 -28,748
　Disposal of Fixed Assets 4,133 60 0 0 0 0 6,912 15,093 59,296 23 393 139 944 1,476 0
　Increase in Investments 0 0 0 0 0 -11,162 0 0 -46,500 -98,998 0 -266,088 0 0 -114,957
　Decrease in Investments 0 31,568 136 0 36,211 233,001 0 0 313,125 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 17,115 0 17,512 17,444 -34,067 -3,296 53,035 26,890 44,938 -70,573 14,053 -37,660 21,942 -226,368 787
Net Cash Flow before Financing Activities -152,723 75,106 -40,527 264,731 -300,590 108,679 136,569 -244,309 220,080 -237,545 163,274 -160,648 -45,156 -198,049 -81,224
Net Cash Flow from Financing Activities -1,121 0 -48,156 78,610 388,685 -85,068 -50,094 -49,334 -4,730 309,764 134,488 187,104 0 690,028 0
　New Loans 0 0 92,166 115,682 71,919 0 0 148,002 144,439 142,437 240,658 442,346 196,240 95,000 0
　Loans Repayment -1,121 0 -140,322 -34,734 -73,346 -85,068 -50,094 -197,336 -149,939 -288,681 -292,111 -255,242 -196,240 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 390,112 0 0 0 770 456,008 185,941 0 0 595,028 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -2,338 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -153,844 75,106 -88,683 343,341 88,095 23,611 86,475 -293,643 215,350 72,219 297,762 26,456 -45,156 491,979 -81,224
Cash & Cash Equivalents at Beginning of Year 1,666,292 1,665,102 1,649,125 1,396,365 1,386,003 1,369,054 1,236,290 1,530,123 1,192,774 1,065,124 765,252 651,992 660,770 153,115 227,000
Net Cash Flow due to Change in Exchange Rate/Others -33,495 -73,916 104,660 -90,581 -77,733 -6,662 46,289 -190 121,999 55,431 2,110 86,804 36,378 15,676 7,339
Cash & Cash Equivalents at End of Year 1,478,953 1,666,292 1,665,102 1,649,125 1,396,365 1,386,003 1,369,054 1,236,290 1,530,123 1,192,774 1,065,124 765,252 651,992 660,770 153,115
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 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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