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Public company info - China Metal Resources Utilization Ltd. , 01636.HK
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China Metal Resources Utilization Ltd., 01636.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -388,713 172,033 -412,928 -62,826 83,555 -123,864 95,849 91,611
Net Cash Flow from Return on Investments & Servicing of Finance -78,136 -96,510 -101,839 -83,452 -141,829 -105,367 -25,475 -10,723
　Interest Received 436 487 1,538 22,616 1,276 1,150 1,647 443
　Interest Paid -78,572 -96,997 -103,377 -106,068 -93,213 -56,379 -27,122 -11,166
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -49,892 -50,138 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,070 -24,778 -13,386 -7,013 -11,489 -58,645 -55,166 -20,365
Net Cash Flow from Investing Activities 35,382 -335,153 -146,228 -50,953 -259,325 -199,636 -249,445 -166,528
　Additions to Fixed Assets -17,737 -51,209 -28,697 -40,235 -108,863 -172,368 -189,670 -140,651
　Disposal of Fixed Assets 0 3 0 0 1 147 35 0
　Increase in Investments 0 -266,821 -125,000 -12,800 -134,906 -18,846 0 152
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -75,523 91,720 -8,920 -75,410 91,270 -116,220 -51,899 17,829
　Others 128,642 -108,846 16,389 77,492 -106,827 107,651 -7,911 -43,858
Net Cash Flow before Financing Activities -455,537 -284,408 -674,381 -204,244 -329,088 -487,512 -234,237 -106,005
Net Cash Flow from Financing Activities 406,976 285,392 621,034 283,709 264,749 554,660 293,341 82,830
　New Loans 767,253 346,683 551,075 429,450 287,900 850,670 478,880 175,000
　Loans Repayment -296,743 -495,886 -568,270 -423,234 -317,060 -584,374 -236,000 -110,000
　Fixed Income/Debt Instruments 31,698 87,620 711,212 0 188,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -28,482 -98,113 -227,210 0 0 0 0 0
　Equity Financing 0 357,028 177,570 356,505 0 438,569 0 1
　Net Cash Flow with Related Parties -75,523 91,720 -8,920 -75,410 91,270 -116,220 -51,899 17,829
　Others 8,773 -3,660 -14,423 -3,602 14,639 -33,985 102,360 0
Increase(Decrease) in Cash & Cash Equivalents -48,561 984 -53,347 79,465 -64,339 67,148 59,104 -23,175
Cash & Cash Equivalents at Beginning of Year 112,935 109,595 164,142 82,559 145,765 78,615 19,609 42,781
Net Cash Flow due to Change in Exchange Rate/Others 329 2,356 -1,200 2,118 1,133 2 -98 3
Cash & Cash Equivalents at End of Year 64,703 112,935 109,595 164,142 82,559 145,765 78,615 19,609
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 1 1 1 1 1 0

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

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