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Public company info - Lingbao Gold Group Company Ltd. - H Shares , 03330.HK
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Lingbao Gold Group Company Ltd. - H Shares, 03330.HK - Cash Flow 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 2006-12 2005-12
Net Cash Flow from Operating Activities 690,418 418,542 -784,680 30,023 274,307 889,135 233,249 195,796 1,161,685 -268,802 152,391 366,847 583,089 409,827 251,428 273,417 154,146
Net Cash Flow from Return on Investments & Servicing of Finance -122,948 -130,126 -336,360 -306,842 -209,402 -235,461 -245,272 -239,576 -311,246 -303,202 -212,957 -154,779 -113,965 -154,472 -99,813 -36,838 -23,669
　Interest Received 24,294 36,664 23,854 16,793 28,238 11,576 7,610 6,595 3,908 4,506 4,041 3,754 2,886 5,612 22,512 55,041 570
　Interest Paid -147,242 -166,790 -190,862 -323,635 -237,640 -247,037 -252,882 -238,209 -266,971 -236,405 -143,792 -120,581 -117,271 -87,249 0 -30,259 -27,239
　Dividend Received 0 0 0 0 0 0 0 0 0 5,600 700 560 420 420 280 0 3,000
　Dividend Paid 0 0 -169,352 0 0 0 0 -7,962 -48,183 -76,903 -73,906 -38,512 0 -73,255 -122,605 -61,620 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -21,105 -41,108 -124,896 -55,256 -62,831 -28,016 -24,968 -16,615 -49,656 -92,812 -158,511 -107,567 -85,193 -101,729 -124,071 -100,205 -90,767
Net Cash Flow from Investing Activities -378,137 -331,314 1,137,047 726,019 -142,906 -398,949 -193,921 -275,451 -295,276 -378,970 -440,725 -539,102 -1,058,777 -244,513 -411,191 -1,305,199 -130,170
　Additions to Fixed Assets -56,542 -80,567 -111,280 -33,058 -68,086 -82,613 -29,281 -34,282 -62,958 -50,768 -326,398 -421,856 -251,416 -287,451 -466,267 -237,587 -106,962
　Disposal of Fixed Assets 2,683 3,237 2,303 1,020 1,639 -2,275 14,008 3,436 6,238 1,969 8,868 -574 1,467 2,356 14,617 1,188 3,453
　Increase in Investments 0 0 0 -1,020 -12,931 -85,306 0 0 0 0 -19,505 0 -50,498 -13,284 -196,252 0 -16,473
　Decrease in Investments 14,968 -321 1,407,371 9,613 15,000 9,983 0 52,787 25,375 65,320 12,381 0 -163,812 85,421 0 0 0
　Net Cash Flow with Related Parties 40,000 0 0 -224,850 25,000 0 0 0 0 0 9,757 0 18,845 1,154 0 0 1,100
　Others -379,246 -253,663 -161,347 974,314 -103,528 -238,738 -178,648 -297,392 -263,931 -395,491 -125,828 -116,672 -613,363 -32,709 236,711 -1,068,800 -11,288
Net Cash Flow before Financing Activities 168,228 -84,006 -108,889 393,944 -140,832 226,709 -230,912 -335,846 505,507 -1,043,786 -659,802 -434,601 -674,846 -90,887 -383,647 -1,168,825 -90,460
Net Cash Flow from Financing Activities -140,561 -101,388 -383,918 -39,881 -564,028 -189,098 966,910 340,624 -404,157 962,228 687,805 77,005 796,188 364,390 334,083 1,398,229 131,815
　New Loans 4,261,048 3,380,866 2,826,982 4,195,868 3,006,987 4,508,601 3,413,860 2,226,320 3,126,860 3,312,755 1,685,073 1,413,197 2,064,471 1,615,160 1,261,893 875,000 690,420
　Loans Repayment -4,473,567 -3,012,056 -3,515,053 -4,299,723 -3,131,300 -3,936,149 -2,510,350 -1,885,696 -3,536,769 -2,329,385 -1,707,025 -1,336,192 -1,286,000 -667,770 -1,505,490 -342,150 -579,750
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 700,000 0 0 0 580,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -700,000 0 0 0 0 0 0 0 -580,000 0 0 0
　Equity Financing 0 0 0 82,795 0 0 0 0 0 0 0 0 0 0 0 865,379 0
　Net Cash Flow with Related Parties 40,000 0 0 -224,850 25,000 0 0 0 0 0 9,757 0 18,845 1,154 0 0 1,100
　Others 31,958 -470,198 304,153 206,029 -464,715 -61,550 63,400 0 5,752 -21,142 0 0 -1,128 -4,154 -2,320 0 20,045
Increase(Decrease) in Cash & Cash Equivalents 27,667 -185,394 -492,807 354,063 -704,860 37,611 735,998 4,778 101,350 -81,558 28,003 -357,596 121,342 273,503 -49,564 229,404 41,355
Cash & Cash Equivalents at Beginning of Year 132,709 318,671 811,237 455,427 1,164,569 1,117,524 372,312 367,202 267,935 349,568 323,712 685,321 565,411 294,692 347,265 117,861 76,506
Net Cash Flow due to Change in Exchange Rate/Others -231 -568 241 1,747 -4,282 9,434 9,214 332 -2,083 -75 -2,147 -4,013 -1,432 -2,784 -3,009 0 0
Cash & Cash Equivalents at End of Year 160,145 132,709 318,671 811,237 455,427 1,164,569 1,117,524 372,312 367,202 267,935 349,568 323,712 685,321 565,411 294,692 347,265 117,861
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 1 1

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

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