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Public company info - Future Bright Mining Holdings Ltd. , 02212.HK
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Future Bright Mining Holdings Ltd., 02212.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -1,304 9,129 -19,013 -33,841 -14,385 -13,955 -4,212 -12,959 -1,734
Net Cash Flow from Return on Investments & Servicing of Finance -84 -247 1,113 283 21 5 -114 -45 0
　Interest Received 42 66 1,113 283 21 45 8 0 0
　Interest Paid -126 -313 0 0 0 -40 -122 -45 0
　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 0 0 -692 -1,154 -18 0 0 0 0
Net Cash Flow from Investing Activities -14,198 21,785 -5,187 -32,552 -1,553 -7,447 -3,428 -7,592 -414
　Additions to Fixed Assets -5,553 -876 -10 -2,112 -1,592 -7,447 -3,428 -7,389 -414
　Disposal of Fixed Assets 0 162 0 0 0 0 0 0 0
　Increase in Investments -555 0 373 -18,431 0 0 0 0 0
　Decrease in Investments 1,310 22,499 0 0 39 0 0 0 0
　Net Cash Flow with Related Parties 0 0 3,948 0 0 0 7,941 16,724 3,404
　Others -9,400 0 -9,498 -12,009 0 0 -7,941 -16,927 -3,404
Net Cash Flow before Financing Activities -15,586 30,667 -23,779 -67,264 -15,935 -21,397 -7,754 -20,596 -2,148
Net Cash Flow from Financing Activities 9,774 -2,581 3,948 61,448 0 51,820 7,458 18,402 3,404
　New Loans 0 0 0 0 0 0 0 1,830 0
　Loans Repayment -2,245 -2,581 0 0 0 -1,195 -483 -152 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 12,019 0 0 61,448 0 53,015 0 0 0
　Net Cash Flow with Related Parties 0 0 3,948 0 0 0 7,941 16,724 3,404
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,812 28,086 -19,831 -5,816 -15,935 30,423 -296 -2,194 1,256
Cash & Cash Equivalents at Beginning of Year 31,898 2,655 19,270 22,641 35,871 2,593 2,959 5,290 4,044
Net Cash Flow due to Change in Exchange Rate/Others -352 1,157 3,216 -3,407 2,705 2,855 -70 -137 -10
Cash & Cash Equivalents at End of Year 25,734 31,898 2,655 13,418 22,641 35,871 2,593 2,959 5,290
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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