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Public company info - China Nonferrous Mining Corporation Limited , 01258.HK

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China Nonferrous Mining Corporation Limited, 01258.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
Net Cash Flow from Operating Activities 433,116 271,878 360,801 133,496 280,396 248,029 138,289 179,175 170,987 178,709 25,787
Net Cash Flow from Return on Investments & Servicing of Finance -99,007 -75,585 -80,884 -57,247 -44,123 -90,083 -14,179 -63,851 -42,399 -31,229 -17,506
 Interest Received 5,542 8,835 4,748 1,484 2,969 3,455 1,394 416 233 84 1,210
 Interest Paid -61,947 -58,808 -35,831 -35,701 -24,576 -21,601 -15,573 -14,917 -13,982 -10,213 -9,366
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -42,602 -25,612 -49,801 -23,030 -22,516 -71,937 0 -49,350 -28,650 -21,100 -9,350
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,380 -66,149 -25,019 -11,550 -18,471 -26,244 -2,133 -2,827 -2,478 -357 -409
Net Cash Flow from Investing Activities -425,622 -311,381 -209,041 -57,741 -193,992 -171,640 -260,197 -188,176 -412,653 -158,791 -126,447
 Additions to Fixed Assets -408,136 -356,094 -205,868 -102,546 -142,029 -190,848 -267,339 -206,946 -427,930 -146,974 -126,883
 Disposal of Fixed Assets 54 102 277 210 686 2,689 455 1,858 715 104 468
 Increase in Investments 0 0 0 0 -11,000 0 -6,397 -2,143 0 0 0
 Decrease in Investments 253 0 0 0 0 6,397 0 0 0 0 0
 Net Cash Flow with Related Parties 0 37,860 12,625 14,400 0 0 3,600 0 0 0 0
 Others -17,793 6,751 -16,075 30,195 -41,649 10,122 9,484 19,055 14,562 -11,921 -32
Net Cash Flow before Financing Activities -155,893 -181,237 45,857 6,958 23,810 -39,938 -138,220 -75,679 -286,543 -11,668 -118,575
Net Cash Flow from Financing Activities 133,297 -168,396 122,875 118,415 49,517 126,000 293,105 122,915 169,100 154,801 236,248
 New Loans 530,636 147,969 183,000 496,520 376,517 203,000 300,505 175,000 287,139 165,801 284,785
 Loans Repayment -397,339 -354,225 -72,750 -392,505 -327,000 -77,000 -11,000 -296,729 -118,039 -11,000 -48,537
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 0 0 244,644 0 0 0
 Net Cash Flow with Related Parties 0 37,860 12,625 14,400 0 0 3,600 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -22,596 -349,633 168,732 125,373 73,327 86,062 154,885 47,236 -117,443 143,133 117,673
Cash & Cash Equivalents at Beginning of Year 505,091 854,984 685,327 560,246 501,145 415,135 264,723 217,303 336,789 194,302 76,089
Net Cash Flow due to Change in Exchange Rate/Others -1,285 -260 925 -292 -14,226 -52 -4,473 184 -2,043 -646 540
Cash & Cash Equivalents at End of Year 481,210 505,091 854,984 685,327 560,246 501,145 415,135 264,723 217,303 336,789 194,302
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand
Auditor's Opinion 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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