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Public company info - Nan Nan Resources Enterprise Limited , 01229.HK
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Nan Nan Resources Enterprise Limited, 01229.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 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 90,152 134,027 28,231 -57,578 17,660 85,905 14,375 9,609 45,895 70,679 7,335 32,416 21,645 -9,359 -3,608 -15,595 -9,436 8,240 14,265
Net Cash Flow from Return on Investments & Servicing of Finance 461 -2,243 3,490 -1,248 3,379 4,322 2,822 5,856 5,277 3,209 2,576 1,117 163 -97 1,224 721 -8,216 -2,795 -2,743
　Interest Received 1,293 901 5,824 3,185 4,343 4,322 2,822 5,856 5,277 3,209 2,599 1,117 418 120 1,230 963 72 98 442
　Interest Paid -832 -3,144 -2,334 -4,433 -964 0 0 0 0 0 -23 0 -255 -217 -6 -242 -2,820 -2,893 -3,185
　Dividend Received 0 0 0 0 0 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 0 0 -5,468 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,471 -6,471 5,305 -5,141 -10,124 -13,025 -6,421 -13,006 -7,844 -5,147 -9,236 -2,254 -107 -5,029 161 19 -1,218 -1,318 -466
Net Cash Flow from Investing Activities -42,377 -47,054 -72,075 -32,327 -134,206 -603 -756 24,939 -29,242 -5,977 -2,617 -1,760 -83,129 -77,866 -2,031 51,093 11,343 -1,410 16,398
　Additions to Fixed Assets -25,470 -21,033 -13,307 -24,709 -40,441 -4,167 -405 -2,235 -1,616 -5,652 -958 -897 -4,699 -6,447 -66 -267 -1,733 -1,668 -6,465
　Disposal of Fixed Assets 0 0 0 0 0 93 0 0 0 446 0 0 73 30 35 14,663 3,462 48 813
　Increase in Investments 0 0 0 -24,494 -70,559 0 0 0 0 0 0 0 -50,000 -69,605 0 0 0 0 0
　Decrease in Investments 0 0 0 57,247 0 0 0 0 0 0 0 -79 -3 0 0 3,584 9,614 0 21,982
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,770 0 0 0 0
　Others -16,907 -26,021 -58,768 -40,371 -23,206 3,471 -351 27,174 -27,626 -771 -1,659 -784 -28,500 -1,844 -4,770 33,113 0 210 68
Net Cash Flow before Financing Activities 23,765 78,259 -35,049 -96,294 -123,291 76,599 10,020 27,398 14,086 62,764 -1,942 29,519 -61,428 -92,351 -4,254 36,238 -7,527 2,717 27,454
Net Cash Flow from Financing Activities -32,926 -27,516 65,519 -7,531 -9,195 0 0 0 0 0 0 0 0 0 488 349,796 7,136 -3,446 -29,511
　New Loans 3,468 36,517 57,661 0 69,577 0 0 0 0 0 0 0 0 0 1,365 17,945 26,469 13,278 7,226
　Loans Repayment -36,394 -64,033 -69,195 -5,131 -1,160 0 0 0 0 0 0 0 0 0 -3,647 -19,700 -19,333 -16,724 -36,737
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -213 -2,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151,551 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,770 0 0 0 0
　Others 0 0 77,266 0 -77,612 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,161 50,743 30,470 -103,825 -132,486 76,599 10,020 27,398 14,086 62,764 -1,942 29,519 -61,428 -92,351 -3,766 386,034 -391 -729 -2,057
Cash & Cash Equivalents at Beginning of Year 260,753 204,079 161,366 278,814 440,437 331,606 343,587 334,151 319,460 255,620 257,246 225,857 286,711 378,997 382,708 -3,467 -3,387 -2,964 -975
Net Cash Flow due to Change in Exchange Rate/Others -17,479 5,931 12,243 -13,623 -29,137 32,232 -22,001 -17,962 605 1,076 316 1,870 574 65 55 141 311 306 68
Cash & Cash Equivalents at End of Year 234,113 260,753 204,079 161,366 278,814 440,437 331,606 343,587 334,151 319,460 255,620 257,246 225,857 286,711 378,997 382,708 -3,467 -3,387 -2,964
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 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 1 1 1 1 1 1 1 1 2 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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