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Public company info - Jinchuan Group International Resources Co. Ltd. , 02362.HK
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Jinchuan Group International Resources Co. Ltd., 02362.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 150,565 123,218 24,310 3,479 29,622 143,409 10,993 -431,757 -7,663 -1,904 -499 -34,883 -78,041 -40,935 -17,425
Net Cash Flow from Return on Investments & Servicing of Finance -20,605 -22,442 -21,148 -19,199 -11,119 -9,723 -5,905 5,919 5,273 -677 -1,031 88 2,693 7,145 2,737
　Interest Received 1,755 1,614 986 686 449 917 1,064 7,665 6,744 587 97 1,139 3,666 7,167 2,737
　Interest Paid -20,743 -24,056 -22,134 -19,885 -11,568 -9,007 -6,583 -1,746 -1,471 -1,264 -1,128 -1,051 -973 -22 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,617 0 0 0 0 -1,633 -386 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,630 -10,464 -2,608 -3,802 -7,030 -25,563 -21,224 -163 -264 -282 -847 -4,479 -3,896 -1,146 0
Net Cash Flow from Investing Activities -50,882 -30,932 -43,205 -54,332 -107,738 -170,063 -134,104 14,013 64,087 -19,357 -5,629 -23,385 -32,296 -225,667 -7,089
　Additions to Fixed Assets -34,376 -14,719 -12,938 -32,519 -93,610 -130,347 -51,449 -3,247 -5,682 -8,098 -9,590 -8,992 -31,747 -1,159 -89
　Disposal of Fixed Assets 0 0 0 365 22 145 17 0 0 0 0 171 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 -25,780 -3,461 -11,142 0 -224,508 0
　Decrease in Investments 0 0 0 0 0 0 1,570 17,260 69,769 14,521 -261 -3,288 0 0 0
　Net Cash Flow with Related Parties 2,484 20,671 1,132 1,716 -15,014 125,241 36 0 0 0 0 0 0 0 0
　Others -18,990 -36,884 -31,399 -23,894 864 -165,102 -84,278 0 0 0 7,683 -134 -549 0 -7,000
Net Cash Flow before Financing Activities 16,448 59,380 -42,651 -73,854 -96,265 -61,940 -150,240 -411,988 61,433 -22,220 -8,006 -62,659 -111,540 -260,603 -21,777
Net Cash Flow from Financing Activities -50,725 -55,333 21,411 122,834 83,604 63,372 139,421 695 20,082 595,626 -331 -45,621 170,102 191,800 51,000
　New Loans 114,365 51,500 48,220 207,789 134,398 132,037 100,580 22,022 24,287 15,929 16,482 16,500 0 0 0
　Loans Repayment -130,724 -115,821 -77,479 -86,671 -47,863 -128,023 -27,391 -21,327 -19,781 -17,524 -16,813 -11,121 -6,136 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 66,196 0 0 0 0 0 0 0 51,000
　Repayment of Fixed Income/Debt Instruments -36,850 -11,683 0 0 0 -65,883 0 0 0 0 0 -51,000 0 0 0
　Equity Financing 0 0 49,538 0 0 0 0 0 15,576 597,221 0 0 176,238 191,800 0
　Net Cash Flow with Related Parties 2,484 20,671 1,132 1,716 -15,014 125,241 36 0 0 0 0 0 0 0 0
　Others 0 0 0 0 12,083 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -34,277 4,047 -21,240 48,980 -12,661 1,432 -10,819 -411,293 81,515 573,406 -8,337 -108,280 58,562 -68,803 29,223
Cash & Cash Equivalents at Beginning of Year 78,919 75,162 96,402 47,422 60,083 58,739 71,075 711,306 629,072 55,181 63,279 170,735 111,318 180,081 150,858
Net Cash Flow due to Change in Exchange Rate/Others -371 -290 0 0 0 -88 -1,517 83 719 485 239 824 855 40 0
Cash & Cash Equivalents at End of Year 44,271 78,919 75,162 96,402 47,422 60,083 58,739 300,096 711,306 629,072 55,181 63,279 170,735 111,318 180,081
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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