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Public company info - China Vanadium Titano-Magnetite Mining Co. Ltd. , 00893.HK

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China Vanadium Titano-Magnetite Mining Co. Ltd., 00893.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
Net Cash Flow from Operating Activities -13,131 208,946 122,374 -190,232 -167,815 -739,219 208,811 1,235,255 832,287 720,494 380,646 452,234 -90,329 46,725
Net Cash Flow from Return on Investments & Servicing of Finance -13,336 -32,222 -55,063 -6,424 -30,923 -64,593 -49,286 -134,488 -127,841 -15,106 -31,271 -2,559 -1,792 -1,732
 Interest Received 68 50 17 72 11,450 33,401 46,999 28,236 2,856 3,891 330 147 128 60
 Interest Paid -13,404 -32,272 -55,080 -6,496 -42,373 -61,951 -96,285 -40,299 -22,941 -18,997 -7,399 -2,706 -1,920 -1,792
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -36,043 0 -122,425 -107,756 0 -24,202 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -993 -779 -356 -314 -3,139 3,303 -144,003 -112,064 -123,985 -99,839 -31,516 -26,642 -4,794 -301
Net Cash Flow from Investing Activities 27,204 -138,594 -92,403 -26,875 369,377 452,960 -293,752 -922,413 -1,046,020 -1,591,356 -327,746 -267,063 -36,179 -29,515
 Additions to Fixed Assets -47,053 -137,273 -71,692 -40,570 -124,467 -132,464 -150,413 -135,780 -243,630 -1,018,353 -238,666 -259,799 -46,173 -19,950
 Disposal of Fixed Assets 2,540 321 35 62 1,177 163 21,770 0 110 130 1,251 0 0 436
 Increase in Investments -133 -1,560 -19,488 0 -18,047 -187 0 -10,500 -194,069 0 0 0 0 0
 Decrease in Investments 84,945 0 0 1,000 -451 0 0 0 0 115,482 0 0 0 0
 Net Cash Flow with Related Parties 6,205 -966 0 0 0 0 -1,330 -10,869 -100,404 -429,779 0 0 138,041 0
 Others -19,300 884 -1,258 12,633 511,165 585,448 -163,779 -765,264 -508,027 -258,836 -90,331 -7,264 -128,047 -10,001
Net Cash Flow before Financing Activities -256 37,351 -25,448 -223,845 167,500 -347,549 -278,230 66,290 -465,559 -985,807 -9,887 155,970 -133,094 15,177
Net Cash Flow from Financing Activities -2,831 -20,498 19,221 55,745 -181,676 436,615 18,806 112,225 -9,690 -229,779 1,761,686 -30,458 137,391 -15,418
 New Loans 84,026 153,479 24,842 55,745 89,370 1,241,602 327,871 182,800 265,714 300,000 100,000 55,000 30,000 30,000
 Loans Repayment -93,062 -173,011 -5,621 0 -271,046 -654,987 -307,000 -209,000 -175,000 -100,000 0 -85,459 -30,650 -45,418
 Fixed Income/Debt Instruments 0 0 0 0 0 0 149,265 149,294 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -150,000 -150,000 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 1,661,686 1 0 0
 Net Cash Flow with Related Parties 6,205 -966 0 0 0 0 -1,330 -10,869 -100,404 -429,779 0 0 138,041 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,087 16,853 -6,227 -168,100 -14,176 89,066 -259,424 178,515 -475,249 -1,215,586 1,751,799 125,512 4,297 -241
Cash & Cash Equivalents at Beginning of Year 33,771 13,286 19,740 187,840 202,811 115,018 375,346 196,830 671,843 1,890,025 133,098 7,586 3,289 3,530
Net Cash Flow due to Change in Exchange Rate/Others -3,995 3,632 -227 0 -795 -1,273 -904 1 236 -2,596 -894 0 0 0
Cash & Cash Equivalents at End of Year 26,689 33,771 13,286 19,740 187,840 202,811 115,018 375,346 196,830 671,843 1,884,003 133,098 7,586 3,289
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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