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Public company info - Dragon Mining Limited , 01712.HK
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Dragon Mining Limited, 01712.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 10,497 9,572 10,658 20,916 7,792 -8,529 -111 8,090 11,690
Net Cash Flow from Return on Investments & Servicing of Finance 594 97 -12 -142 -171 55 57 106 128
　Interest Received 601 103 3 12 66 225 59 106 129
　Interest Paid -7 -6 -15 -154 -237 -170 -2 0 -1
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,423 -1,233 -1,950 0 0 0 0 0 0
Net Cash Flow from Investing Activities -3,229 -5,290 -10,643 -11,320 -12,284 -8,569 -6,846 -6,626 -13,102
　Additions to Fixed Assets -2,478 -1,461 -7,219 -3,632 -6,983 -3,249 -6,231 -5,022 -7,945
　Disposal of Fixed Assets 0 0 374 2 1,113 0 0 2,127 43
　Increase in Investments 0 0 0 -23 17 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 681 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others -751 -3,829 -3,798 -7,667 -6,431 -5,320 -615 -4,412 -5,200
Net Cash Flow before Financing Activities 5,439 3,146 -1,947 9,454 -4,663 -17,043 -6,900 1,570 -1,284
Net Cash Flow from Financing Activities -172 -238 1,928 -3,101 1,970 20,957 -1,430 0 0
　New Loans 0 0 0 0 2,000 9,000 0 0 0
　Loans Repayment -167 -231 -4,501 -3,101 -30 -5,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 6,633 0 0 17,890 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others -5 -7 -204 0 0 -933 -1,430 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,267 2,908 -19 6,353 -2,693 3,914 -8,330 1,570 -1,284
Cash & Cash Equivalents at Beginning of Year 17,671 14,370 14,352 8,182 10,905 6,609 15,407 13,896 15,051
Net Cash Flow due to Change in Exchange Rate/Others -770 393 37 -183 -30 382 -468 -59 129
Cash & Cash Equivalents at End of Year 22,168 17,671 14,370 14,352 8,182 10,905 6,609 15,407 13,896
Currency Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar
Unit
Auditor's Opinion 0 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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