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Public company info - Nickel Resources International Holdings Co. Ltd. , 02889.HK
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Nickel Resources International Holdings Co. Ltd., 02889.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities -49,736 -3,892 -312,181 -648,986 139,530 -46,819 250,873 556,288 175,209 -348,264 170,439 3,979 164,994 144,140
Net Cash Flow from Return on Investments & Servicing of Finance -38,682 -26,516 -147,342 -105,897 -225,500 -251,183 -199,606 -162,800 -24,163 -10,705 -133,439 -53,484 -67,942 -27,698
　Interest Received 118 139 3,102 14,847 5,008 3,263 7,466 9,776 8,233 15,386 17,016 5,049 1,852 1,131
　Interest Paid -38,800 -26,655 -150,444 -120,744 -230,508 -254,446 -188,287 -170,826 -28,431 -26,091 -35,969 -21,628 -22,389 -28,829
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -18,785 -1,750 -3,965 0 -114,486 -36,905 -47,405 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -443 -1,234 10,830 -53,214 -28,053 -11,903 -2,370 -12,473 -26,078 -13,353 0 -1,508
Net Cash Flow from Investing Activities -46,190 -332 105,374 903,547 -175,972 222,239 -6,062 -158,226 -385,418 -186,988 -442,272 -267,452 -234,360 -82,900
　Additions to Fixed Assets -46,190 -1,738 -14,730 -5,925 -26,773 -157,932 -99,078 -243,833 -470,285 -253,473 -226,494 -119,917 -131,767 -54,132
　Disposal of Fixed Assets 0 0 0 34,369 0 1,508 4,013 3,968 0 0 4,688 63 624 80
　Increase in Investments 0 0 0 0 0 0 0 0 0 -1,050 -19,366 0 0 -848
　Decrease in Investments 0 0 0 0 0 775,970 245,958 0 0 0 0 0 0 2,000
　Net Cash Flow with Related Parties 0 0 0 0 0 -6,358 5,159 0 0 0 0 0 0 0
　Others 0 1,406 120,104 875,103 -149,199 -390,949 -162,114 81,639 84,867 67,535 -201,100 -147,598 -103,217 -30,000
Net Cash Flow before Financing Activities -134,608 -30,740 -354,592 147,430 -251,112 -128,977 17,152 223,359 -236,742 -558,430 -431,350 -330,310 -137,308 32,034
Net Cash Flow from Financing Activities 119,083 29,296 361,527 -144,010 208,694 39,681 -21,685 -280,128 111,719 -83,454 2,286,680 397,714 147,698 -50,895
　New Loans 200,785 296,642 1,283,864 412,198 1,067,774 1,598,601 823,772 346,080 735,232 397,060 307,212 485,162 209,372 223,612
　Loans Repayment -81,702 -267,346 -922,337 -556,208 -859,080 -1,552,562 -674,653 -626,208 -348,074 -269,078 -565,252 -257,684 -313,405 -275,035
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 2,451,577 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -89,456 0 -275,439 -211,917 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 481 93,143 170,236 251,731 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -6,358 5,159 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -86,507 0 0 0 0 0 0 528
Increase(Decrease) in Cash & Cash Equivalents -15,525 -1,444 6,935 3,420 -42,418 -89,296 -4,533 -56,769 -125,023 -641,884 1,855,330 67,404 10,390 -18,861
Cash & Cash Equivalents at Beginning of Year 20,046 20,143 14,337 11,520 54,065 141,610 114,867 172,591 292,745 917,763 80,777 15,232 5,159 24,020
Net Cash Flow due to Change in Exchange Rate/Others -265 1,347 -1,129 -603 -127 1,751 4,490 -955 4,869 16,866 -26,148 -1,859 -317 0
Cash & Cash Equivalents at End of Year 4,256 20,046 20,143 14,337 11,520 54,065 114,824 114,867 172,591 292,745 1,909,959 80,777 15,232 5,159
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 0 2 1 1 1 1 1 1 1 0

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

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