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Public company info - Shandong Gold Mining Co. Ltd. - H Shares , 01787.HK
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Shandong Gold Mining Co. Ltd. - H Shares, 01787.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 3,618,704 1,846,058 5,803,294 5,882,673 5,716,373 4,230,525 3,295,839 2,788,895
Net Cash Flow from Return on Investments & Servicing of Finance -1,659,492 -829,372 -1,012,059 -572,532 -488,922 -459,195 -449,220 -392,042
　Interest Received 85,147 71,645 73,714 71,466 67,646 37,445 10,988 12,429
　Interest Paid -1,328,002 -420,201 -619,108 -360,892 -431,768 -296,090 -284,471 -181,318
　Dividend Received 80,743 66,261 37,235 15,279 122,107 0 0 0
　Dividend Paid -497,380 -547,077 -503,900 -298,385 -246,907 -200,550 -175,737 -223,153
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,091,859 -639,790 -695,848 -694,091 -543,906 -417,496 -498,385 -378,874
Net Cash Flow from Investing Activities -11,583,264 -6,453,242 -6,541,501 -7,655,492 -5,501,917 -11,135,344 -1,851,578 -1,615,500
　Additions to Fixed Assets -4,294,275 -4,021,930 -5,211,500 -4,642,609 -3,454,893 -2,305,918 -1,886,517 -1,633,860
　Disposal of Fixed Assets 215,442 208,787 25,077 33,604 22,604 10,556 27,595 6,815
　Increase in Investments -6,555,205 -4,447,683 -9,476,761 -9,984,853 -3,914,194 -6,704,624 0 -2,047
　Decrease in Investments 1,189,840 2,797,649 8,445,456 7,038,778 1,609,692 11,305 64,691 87,803
　Net Cash Flow with Related Parties 173,899 618,987 -145,039 -197,736 2,588,825 157,244 -134,040 -222,788
　Others -2,312,965 -1,609,052 -178,734 97,324 -2,353,951 -2,303,907 76,693 148,577
Net Cash Flow before Financing Activities -10,715,911 -6,076,346 -2,446,114 -3,039,442 -818,372 -7,781,510 496,656 402,479
Net Cash Flow from Financing Activities 13,732,851 6,929,639 2,346,798 3,475,918 347,275 8,995,056 165,105 -371,679
　New Loans 30,685,938 12,008,986 20,355,450 5,078,981 4,801,952 10,015,896 600,000 1,256,780
　Loans Repayment -19,669,544 -9,886,921 -18,372,178 -4,177,931 -7,406,336 -3,090,712 -560,000 -2,521,780
　Fixed Income/Debt Instruments 3,670,000 4,798,205 5,499,387 15,961,550 13,654,104 6,333,718 5,653,026 7,808,153
　Repayment of Fixed Income/Debt Instruments -1,032,026 -1,513,310 -681,200 -13,127,676 -17,752,800 -4,356,193 -7,031,469 -6,692,782
　Equity Financing 0 0 0 0 4,482,237 0 1,637,588 0
　Net Cash Flow with Related Parties 173,899 618,987 -145,039 -197,736 2,588,825 157,244 -134,040 -222,788
　Others -95,416 903,692 -4,309,622 -61,270 -20,707 -64,897 0 738
Increase(Decrease) in Cash & Cash Equivalents 3,016,940 853,293 -99,316 436,476 -471,097 1,213,546 661,761 30,800
Cash & Cash Equivalents at Beginning of Year 3,215,587 2,486,599 2,686,782 2,227,866 2,675,518 1,159,795 497,271 466,471
Net Cash Flow due to Change in Exchange Rate/Others 114,571 -124,305 -100,867 9,722 23,445 29,473 763 0
Cash & Cash Equivalents at End of Year 6,347,098 3,215,587 2,486,599 2,674,064 2,227,866 2,402,814 1,159,795 497,271
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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