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Public company info - China Gold International Resources Corp. Ltd. , 02099.HK
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China Gold International Resources Corp. Ltd., 02099.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 512,626 490,842 317,685 208,477 202,483 156,936 133,291 122,152 56,873 142,301 144,181 148,269 22,816 22,192 -27,185 -2,978
Net Cash Flow from Return on Investments & Servicing of Finance -121,146 -76,080 -33,867 -45,604 -40,777 -38,287 -36,728 -42,995 -39,627 -16,203 -13,230 -14,125 -6,040 -6,682 -5,864 -4,680
　Interest Received 4,685 3,662 3,889 1,712 2,588 5,620 2,204 0 0 0 0 0 0 0 0 0
　Interest Paid -24,119 -30,875 -37,886 -47,677 -42,474 -43,620 -38,376 -42,693 -37,673 -15,994 -11,921 -14,125 -6,040 -6,682 -5,864 -4,680
　Dividend Received 2,695 1,010 545 592 431 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -99,791 -48,829 -355 -165 -494 -276 -272 -302 -208 -209 -185 0 0 0 0 0
　Others -4,616 -1,048 -60 -66 -828 -11 -284 0 -1,746 0 -1,124 0 0 0 0 0
Taxes (Paid) / Refunded -36,612 -41,644 -19,283 -2,422 -4,237 -14,754 -17,505 -12,592 -14,482 -32,514 -40,351 -18,541 -5,867 -4,752 0 0
Net Cash Flow from Investing Activities -40,718 -155,383 -137,644 -130,350 -131,918 -93,734 -355,506 -298,672 -266,203 -453,776 -251,192 -71,032 6,859 -31,365 -11,149 -22,542
　Additions to Fixed Assets -43,804 -152,937 -150,183 -127,857 -133,370 -256,312 -201,919 -276,068 -263,950 -460,560 -174,865 -71,000 -13,231 -36,581 -26,840 -37,619
　Disposal of Fixed Assets 0 0 10 14 13 35 0 335 0 4 42 189 40 0 20,906 15,077
　Increase in Investments 0 -88 -184 0 0 0 0 0 -644 -849 -20,814 0 13,615 0 0 0
　Decrease in Investments 0 0 0 2,023 0 0 0 0 0 0 0 0 20 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 32,221 0 2,736 0 0 0 0 0
　Others 3,086 -2,358 12,713 -4,530 1,439 162,543 -153,587 -22,939 -33,830 7,629 -58,291 -221 6,415 5,216 -5,215 0
Net Cash Flow before Financing Activities 314,150 217,735 126,891 30,101 25,551 10,161 -276,448 -232,107 -263,439 -360,192 -160,592 44,571 17,768 -20,607 -44,198 -30,199
Net Cash Flow from Financing Activities -85,521 -258,714 -71,281 15,147 -29,414 78,469 226,080 -218,734 724,420 286,286 -13,724 5,727 259,854 32,375 29,933 27,190
　New Loans 0 0 600,195 122,570 208,113 728,575 411,705 335,007 922,480 317,449 27,534 73,952 7,550 94,011 18,910 0
　Loans Repayment -85,521 -258,714 -671,476 -107,423 -237,527 -650,106 -185,625 -553,741 -230,281 -31,369 -44,335 -68,277 -52,684 -66,966 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 206 341 52 304,988 5,330 11,023 9,072
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 32,221 0 2,736 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,118
Increase(Decrease) in Cash & Cash Equivalents 228,629 -40,979 55,610 45,248 -3,863 88,630 -50,368 -450,841 460,981 -73,906 -174,316 50,299 277,622 11,768 -14,265 -3,009
Cash & Cash Equivalents at Beginning of Year 208,128 243,288 182,290 137,996 147,318 59,930 112,399 565,578 105,887 181,740 354,313 301,609 23,985 12,143 26,952 27,877
Net Cash Flow due to Change in Exchange Rate/Others -8,304 5,819 5,388 -954 -5,459 -1,242 -2,101 -2,338 -1,290 -1,947 1,743 2,406 2 74 -544 2,085
Cash & Cash Equivalents at End of Year 428,453 208,128 243,288 182,290 137,996 147,318 59,930 112,399 565,578 105,887 181,740 354,313 301,609 23,985 12,143 26,952
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 U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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