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Public company info - Greenway Mining Group Limited , 02133.HK
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Greenway Mining Group Limited, 02133.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
Net Cash Flow from Operating Activities 39,253 66,820 -11,438 -4,658 68,847 81,967 517,021 20,837 -83,988 -62,641 -1,720
Net Cash Flow from Return on Investments & Servicing of Finance -17,455 -18,291 -31,013 -37,644 -41,744 -33,578 -25,041 -7,929 287 159 0
　Interest Received 43 2,133 1,082 1,960 10,176 2,073 2,280 2,152 287 159 0
　Interest Paid -17,498 -20,424 -32,095 -39,604 -60,552 -17,639 -11,587 -10,081 0 0 0
　Dividend Received 0 0 0 0 8,785 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -153 -18,012 -15,734 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -1,516 -4,417 -7,876 -64,217 -29,463 -454 0 0
Net Cash Flow from Investing Activities -27,916 21,621 -98,204 -600,786 342,141 -623,358 -169,360 -568,389 -359,988 -106,399 -7,382
　Additions to Fixed Assets -38,136 -34,111 -19,724 -88,268 -32,500 -102,596 -212,045 -208,175 -156,136 -62,729 -1,654
　Disposal of Fixed Assets 0 79 0 32 352 0 59 0 0 0 0
　Increase in Investments -1,200 0 -12,948 -25,000 -100,000 -200,000 0 -219,418 0 0 0
　Decrease in Investments 0 6,500 0 0 200,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 30,000 0 -14,996 13,305 0 0 0 0 330,799 163,587 31,691
　Others -18,580 49,153 -50,536 -500,855 274,289 -320,762 42,626 -140,796 -534,651 -207,257 -37,419
Net Cash Flow before Financing Activities -6,118 70,150 -140,655 -644,604 364,827 -582,845 258,403 -584,944 -444,143 -168,881 -9,102
Net Cash Flow from Financing Activities 4,333 -84,538 118,220 12,644 -473,603 777,033 62,066 -16,016 1,300,503 163,986 34,421
　New Loans 0 0 468,990 200,323 555,843 966,485 100,000 0 130,000 0 0
　Loans Repayment -25,667 -84,538 -525,182 -200,984 -1,016,485 -188,000 -32,000 -10,000 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 189,408 0 0 0 0 0 839,704 399 2,730
　Net Cash Flow with Related Parties 30,000 0 -14,996 13,305 0 0 0 0 330,799 163,587 31,691
　Others 0 0 0 0 -12,961 -1,452 -5,934 -6,016 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,785 -14,388 -22,435 -631,960 -108,776 194,188 320,469 -600,960 856,360 -4,895 25,319
Cash & Cash Equivalents at Beginning of Year 4,502 18,574 40,778 672,738 781,558 587,414 267,007 870,311 20,320 25,319 0
Net Cash Flow due to Change in Exchange Rate/Others 43 316 231 0 -44 -44 -62 -2,344 -6,369 -104 0
Cash & Cash Equivalents at End of Year 2,760 4,502 18,574 40,778 672,738 781,558 587,414 267,007 870,311 20,320 25,319
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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