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Public company info - Xinjiang Xinxin Mining Industry Co. Ltd. - H Shares , 03833.HK
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Xinjiang Xinxin Mining Industry Co. Ltd. - H Shares, 03833.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 414,743 475,212 487,171 527,240 -146,045 672,283 -878,366 66,944 -21,822 51,226 13,588 182,346 726,719 472,270 194,402
Net Cash Flow from Return on Investments & Servicing of Finance -116,327 -149,646 -167,300 -207,386 -252,725 -265,207 -165,910 -161,396 -357,216 -64,263 -179,204 -67,054 -727,359 -132,986 -84,654
　Interest Received 0 0 0 0 0 0 0 0 0 46,237 55,786 109,746 173,003 3,863 1,869
　Interest Paid -116,327 -149,646 -167,300 -207,386 -252,725 -265,207 -165,910 -95,096 -25,716 0 -70 0 -6,403 -13,224 -2,573
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -66,300 -331,500 -110,500 -234,920 -176,800 -893,959 -123,625 -83,950
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -138,523 -213,276 0 0 0 0 -119,044 -199,629 -134,637 -11,698 -6,541 -41 -357 0 -967
Net Cash Flow from Investing Activities 8,841 -112,385 330,064 -843,433 -346,062 -597,281 -1,058,853 -1,005,224 -1,273,110 -975,094 -682,257 -1,043,173 -528,329 -211,656 -45,153
　Additions to Fixed Assets -109,699 -72,977 -129,147 -304,566 -328,722 -581,149 -1,018,934 -1,005,244 -1,238,644 -972,504 -671,058 -356,623 -492,660 -209,523 -46,084
　Disposal of Fixed Assets 8 10 11,062 328 549 1,910 81 20 1,273 3,945 91 55 111 1,347 931
　Increase in Investments -2,842,000 -5,217,280 -923,620 -3,844,437 0 0 0 0 -79,965 0 -280,867 -420,272 0 -3,480 0
　Decrease in Investments 2,972,754 5,155,315 1,377,126 3,278,050 0 5,000 0 0 50,000 0 0 4,792 -35,780 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 64,600 170,000 34,000 9,800 0 57,386 154,173
　Others -12,222 22,547 -5,357 27,192 -17,889 -23,042 -40,000 0 -70,374 -176,535 235,577 -280,925 0 -57,386 -154,173
Net Cash Flow before Financing Activities 168,734 -95 649,935 -523,579 -744,832 -190,205 -2,222,173 -1,299,304 -1,786,785 -999,829 -854,414 -927,922 -529,326 127,628 63,628
Net Cash Flow from Financing Activities -390,709 142,993 -404,034 117,858 692,336 170,921 2,329,884 1,201,000 853,600 200,000 -21,000 9,800 4,160,368 107,386 108,173
　New Loans 2,090,000 2,090,000 1,100,807 2,018,888 2,196,047 2,105,117 3,530,884 1,201,000 839,000 30,000 0 0 50,000 60,000 10,000
　Loans Repayment -2,480,709 -1,947,007 -1,504,841 -1,900,150 -2,297,864 -2,430,117 -1,214,600 0 -50,000 0 -55,000 0 -44,800 -10,000 -56,000
　Fixed Income/Debt Instruments 0 0 0 0 800,000 500,000 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 4,155,168 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 64,600 170,000 34,000 9,800 0 57,386 154,173
　Others 0 0 0 -880 -5,847 -4,079 13,600 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -221,975 142,897 245,901 -405,722 -52,495 -19,284 107,711 -98,304 -933,185 -799,829 -875,414 -918,122 3,631,042 235,014 171,801
Cash & Cash Equivalents at Beginning of Year 489,204 346,307 100,406 506,128 558,624 577,908 470,197 568,501 1,501,686 2,301,418 3,176,893 4,096,103 562,482 327,468 155,667
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 97 -61 -1,088 -97,421 0 0
Cash & Cash Equivalents at End of Year 267,229 489,204 346,307 100,406 506,128 558,624 577,908 470,197 568,501 1,501,686 2,301,418 3,176,893 4,096,103 562,482 327,468
Currency 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 0 0

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

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