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Public company info - China Kingstone Mining Holdings Ltd. , 01380.HK
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China Kingstone Mining Holdings Ltd., 01380.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
Net Cash Flow from Operating Activities -20,073 -58,085 -84,124 -10,951 -45,302 -28,779 -24,358 -114,983 -28,815 -23,752 -1,966 -1,588
Net Cash Flow from Return on Investments & Servicing of Finance -1 -14 92 22 36 -2,402 -220 37,710 26,068 -1,835 -1,891 3
　Interest Received 1 1 120 22 36 20 43 43,097 30,993 57 2 3
　Interest Paid -2 -15 -28 0 0 -2,422 -263 -5,387 -4,925 -1,892 -1,893 0
　Dividend Received 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 3,164 -410 -24,947 -30,791 0 0 0
Net Cash Flow from Investing Activities -2,459 -53,516 11,770 -67,160 -64,891 -31,523 9,358 127,524 -830,798 -68,836 -12,491 -6,443
　Additions to Fixed Assets -2,942 -2,812 -19,578 -68,156 -1,452 -4,333 -1,142 -8,484 -108,790 -63,294 -11,521 -6,503
　Disposal of Fixed Assets 487 339 16 996 1,711 506 0 351 0 164 1,117 60
　Increase in Investments 0 0 0 0 -65,150 0 0 0 -18,764 0 0 0
　Decrease in Investments -4 599 0 0 0 0 10,500 0 0 0 0 0
　Net Cash Flow with Related Parties 4,665 0 0 0 0 0 0 0 0 -27,419 10,219 6,995
　Others -4,665 -51,642 31,332 0 0 -27,696 0 135,657 -703,244 21,713 -12,306 -6,995
Net Cash Flow before Financing Activities -22,533 -111,615 -72,262 -78,089 -110,157 -59,540 -15,630 25,304 -864,336 -94,423 -16,348 -8,028
Net Cash Flow from Financing Activities 3,108 -396 241,429 73,987 100,190 45,057 19,698 -126,044 920,919 171,923 21,279 7,795
　New Loans 0 0 489 342 8,020 926 19,698 0 483,000 73,308 11,060 800
　Loans Repayment -1,557 -396 -756 -17,112 -230 -11,785 0 -97,000 -459,308 -11,860 0 0
　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 0 0 241,696 91,002 92,400 55,963 0 0 900,437 137,894 0 0
　Net Cash Flow with Related Parties 4,665 0 0 0 0 0 0 0 0 -27,419 10,219 6,995
　Others 0 0 0 -245 0 -47 0 -29,044 -3,210 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,425 -112,011 169,167 -4,102 -9,967 -14,483 4,068 -100,740 56,583 77,500 4,931 -233
Cash & Cash Equivalents at Beginning of Year 65,058 168,613 7,198 10,437 15,858 30,315 28,159 127,285 80,082 5,670 739 972
Net Cash Flow due to Change in Exchange Rate/Others 3,389 8,456 -7,752 863 4,546 26 -1,912 1,614 -9,380 -3,088 0 0
Cash & Cash Equivalents at End of Year 49,022 65,058 168,613 7,198 10,437 15,858 30,315 28,159 127,285 80,082 5,670 739
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 2 2 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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