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Public company info - Yancoal Australia Ltd , 03668.HK
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Yancoal Australia Ltd, 03668.HK - Cash Flow 2023-12 2022-12 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
Net Cash Flow from Operating Activities 3,325 6,835 2,073 720 1,692 1,917 518 71 128,539 -116,581 -71,287 -45,032 -22,823 -7,020 -10,450
Net Cash Flow from Return on Investments & Servicing of Finance -1,338 -1,827 -162 -384 -644 -253 -104 -95 -110,804 -92,285 -76,546 -43,249 -19,776 -2,059 1,596
　Interest Received 82 41 7 64 91 96 59 86 455 752 541 665 451 116 1,596
　Interest Paid -23 -278 -180 -179 -231 -236 -169 -181 -111,259 -93,037 -77,087 -43,914 -20,227 -2,175 0
　Dividend Received 16 36 11 11 10 17 6 0 0 0 0 0 0 0 0
　Dividend Paid -1,413 -1,626 0 -280 -514 -130 0 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 -2,123 -70 0 0 -4 -30 0 0 -11,071 -4,704 -1,989 169,880 41,296 0 0
Net Cash Flow from Investing Activities -612 -334 -317 -602 -402 -72 -3,455 -466 -407,490 -466,223 -1,090,902 -1,194,237 -717,039 -376,467 -143,100
　Additions to Fixed Assets -621 -548 -269 -278 -282 -194 -299 -353 -493,275 -520,854 -1,267,096 -1,179,430 -712,013 -372,944 -142,396
　Disposal of Fixed Assets 10 4 1 40 15 5 1 1 0 0 0 0 0 0 0
　Increase in Investments 0 0 -100 -204 -42 -353 -3,260 0 0 0 -172 -1,534 -1,419 -560 0
　Decrease in Investments 0 0 0 0 0 524 0 -11 14,992 1,586 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -2,122 -232 0 -349 -175 63 588 0 0 0 0 0 330,000 160,000
　Others -1 2,332 283 -160 256 121 40 -691 70,793 53,045 176,366 -13,273 -3,607 -332,963 -160,704
Net Cash Flow before Financing Activities -748 4,604 1,594 -266 642 1,562 -3,041 -490 -400,826 -679,793 -1,240,724 -1,112,638 -718,342 -385,546 -151,954
Net Cash Flow from Financing Activities -568 -3,507 -761 -34 -695 -774 3,062 525 449,400 633,620 1,221,187 1,157,744 660,000 530,000 160,000
　New Loans 0 0 464 433 0 411 188 251 1,322,380 1,024,620 1,021,000 1,158,000 660,000 200,000 0
　Loans Repayment -551 -1,360 -993 -467 -386 -1,270 -222 -214 -872,980 -391,000 -200,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -24 -100 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 266 3,125 0 0 0 400,187 -256 0 0 0
　Net Cash Flow with Related Parties 0 -2,122 -232 0 -349 -175 63 588 0 0 0 0 0 330,000 160,000
　Others -17 -25 0 0 40 -6 -68 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,316 1,097 833 -300 -53 788 21 35 48,574 -46,173 -19,537 45,106 -58,342 144,454 8,046
Cash & Cash Equivalents at Beginning of Year 2,699 1,495 637 962 1,031 207 190 159 75,173 122,916 142,656 97,550 155,892 11,438 3,392
Net Cash Flow due to Change in Exchange Rate/Others 14 107 25 -25 -16 36 -4 -4 -1,636 -1,570 -203 0 0 0 0
Cash & Cash Equivalents at End of Year 1,397 2,699 1,495 637 962 1,031 207 190 122,111 75,173 122,916 142,656 97,550 155,892 11,438
Currency Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0

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

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