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Public company info - Asia Coal Ltd. , 00835.HK
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Asia Coal Ltd., 00835.HK - Cash Flow 2018-03 2017-03 2016-03 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 -32,378 -45,357 -36,946 -33,559 -40,293 -30,121 -32,421 -42,083 -60,322 -23,064 -15,771 -7,040 -7,512 -2,534
Net Cash Flow from Return on Investments & Servicing of Finance -4,827 6 9 12 -84 -49 -216 4 23 687 507 -1,149 127 -675
　Interest Received 6 6 9 12 1 3 6 4 44 741 624 619 127 14
　Interest Paid -4,833 0 0 0 -85 -52 -222 0 -21 -54 -117 -1,768 0 -689
　Dividend Received 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -28 -72 0 0 0 0 0 -11 3 96 0 0
Net Cash Flow from Investing Activities 6 -39 -502 -98 -15,723 -932 -608 -3,097 -19,082 -2,675 -3,451 -947 -330 -478
　Additions to Fixed Assets 0 -39 -821 -98 -13,876 -2,250 -1,291 -9,467 -3,022 -422 -1,120 -901 -661 -478
　Disposal of Fixed Assets 6 0 319 0 0 6 8 10,000 20 6 6 0 5 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 -1,811 0 0 327 0
　Decrease in Investments 0 0 0 0 -1,451 0 1,714 0 0 17,378 0 0 -1 0
　Net Cash Flow with Related Parties 233 311 -10,289 4,996 14,229 33,700 30,637 22,392 388 -1,808 1,600 -6 -2,346 2,560
　Others -233 -311 10,289 -4,996 -14,625 -32,388 -31,676 -26,022 -16,468 -16,018 -3,937 -40 2,346 -2,560
Net Cash Flow before Financing Activities -37,199 -45,390 -37,467 -33,717 -56,100 -31,102 -33,245 -45,176 -79,381 -25,063 -18,712 -9,040 -7,715 -3,687
Net Cash Flow from Financing Activities 32,620 48,119 8,347 50,173 71,650 33,677 30,608 24,141 4,173 107,553 19,217 18,579 8,733 2,622
　New Loans 33,600 25,200 -1,054 4,000 9,781 0 0 0 1,354 0 0 0 0 0
　Loans Repayment -1,213 -1,129 0 -8,874 0 -23 -29 -95 -102 -87 -705 -1,151 -87 -1,088
　Fixed Income/Debt Instruments 0 25,200 0 0 0 0 0 0 0 0 0 0 0 8,150
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -8,150 0 -7,000
　Equity Financing 0 0 19,951 50,051 47,640 0 0 1,844 2,533 111,037 18,322 27,886 11,166 0
　Net Cash Flow with Related Parties 233 311 -10,289 4,996 14,229 33,700 30,637 22,392 388 -1,808 1,600 -6 -2,346 2,560
　Others 0 -1,463 -261 0 0 0 0 0 0 -1,589 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,579 2,729 -29,120 16,456 15,550 2,575 -2,637 -21,035 -75,208 82,490 505 9,539 1,018 -1,065
Cash & Cash Equivalents at Beginning of Year 9,987 7,367 36,583 20,131 4,592 2,004 4,615 26,837 102,039 19,288 18,751 9,212 8,194 9,259
Net Cash Flow due to Change in Exchange Rate/Others 333 -109 -96 -4 -11 13 26 144 6 261 32 0 0 0
Cash & Cash Equivalents at End of Year 5,741 9,987 7,367 36,583 20,131 4,592 2,004 5,946 26,837 102,039 19,288 18,751 9,212 8,194
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 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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