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Public company info - China Silver Group Ltd. , 00815.HK
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China Silver Group Ltd., 00815.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
Net Cash Flow from Operating Activities 448,580 42,640 -309,166 345,872 -471,357 -66,955 240,352 265,331 235,491 131,372 91,442 50,862
Net Cash Flow from Return on Investments & Servicing of Finance -6,623 -5,835 -618 -39,886 -26,424 -22,606 -41,653 -21,564 -50,026 -126,115 -24,763 -9,077
　Interest Received 3,097 3,647 8,708 4,694 2,266 5,365 2,340 832 259 176 98 89
　Interest Paid -9,720 -9,482 -5,492 -39,148 -5,844 -7,932 -8,104 -7,943 -6,285 -5,291 -2,861 -4,166
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -3,834 -5,432 -22,846 -20,039 -35,889 -14,453 -44,000 -121,000 -22,000 -5,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,937 -44,776 -84,911 -102,416 -78,075 -24,082 -35,950 -53,215 -45,068 -50,405 -25,105 -4,383
Net Cash Flow from Investing Activities 138,179 -90,501 -104,909 -131,586 327,340 -622,760 -18,726 -73,637 -3,709 -11,959 -60,800 -22,385
　Additions to Fixed Assets -19,705 -6,569 -7,243 -14,571 -7,676 -24,484 -17,713 -53,852 -2,717 -7,329 -52,339 -14,838
　Disposal of Fixed Assets 0 25 290 1,067 49 283 185 215 86 14 78 0
　Increase in Investments 0 0 0 -1,919 -212,742 -63,637 -600 0 0 0 -2,239 0
　Decrease in Investments 2,624 2,000 1,639 947 21,511 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -10,150 -840 101,726 162,179 48,600 0 0 -110,000 -1,602 -3,398 5,239
　Others 155,260 -75,807 -98,755 -218,836 364,019 -583,522 -598 -20,000 108,922 -3,042 -2,902 -12,786
Net Cash Flow before Financing Activities 516,199 -98,472 -499,604 71,984 -248,516 -736,403 144,023 116,915 136,688 -57,107 -19,226 15,017
Net Cash Flow from Financing Activities 66,111 167,909 328,354 133,238 259,187 514,563 215,267 42,321 44,020 48,398 16,602 35,239
　New Loans 235,000 210,000 60,000 110,000 110,000 130,000 130,139 159,947 110,000 100,000 50,000 30,000
　Loans Repayment -168,256 -167,748 -110,000 -110,000 -130,000 -130,139 -129,947 -140,000 -100,000 -50,000 -30,000 -60,000
　Fixed Income/Debt Instruments 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
　Equity Financing 846 137,457 356,563 31,512 117,008 -7,882 215,075 22,374 144,020 0 0 60,000
　Net Cash Flow with Related Parties 0 -10,150 -840 101,726 162,179 48,600 0 0 -110,000 -1,602 -3,398 5,239
　Others -1,479 -1,650 22,631 0 0 473,984 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 582,310 69,437 -171,250 205,222 10,671 -221,840 359,290 159,236 180,708 -8,709 -2,624 50,256
Cash & Cash Equivalents at Beginning of Year 610,679 541,242 712,492 506,873 518,695 740,434 381,144 221,908 41,200 49,909 52,533 2,277
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 397 -1,817 101 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,192,989 610,679 541,242 712,492 527,549 518,695 740,434 381,144 221,908 41,200 49,909 52,533
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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