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Public company info - Wanguo International Mining Group Limited , 03939.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wanguo International Mining Group Limited, 03939.HK - Cash Flow 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 209,422 161,224 99,005 148,885 176,087 154,467 74,908 52,903 67,901 115,213 115,264 140,150 58,982 13,347
Net Cash Flow from Return on Investments & Servicing of Finance -92,269 -31,436 -24,796 -5,103 -35,076 -10,367 -15,363 -17,861 -45,680 -36,422 -41,755 -25,888 -4,504 -5,105
　Interest Received 567 853 116 453 512 628 104 185 408 5,960 630 781 173 24
　Interest Paid -9,208 -7,589 -5,762 -5,556 -7,588 -7,995 -7,467 -2,046 -2,288 -2,182 -3,127 -3,116 -3,677 -2,269
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -83,628 -24,700 -19,150 0 -28,000 -3,000 -8,000 -16,000 -43,800 -40,200 -39,258 -23,553 -1,000 -2,860
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,452 -15,300 -13,802 -11,288 -28,857 -12,933 -9,972 -14,372 -23,624 -21,664 -29,874 -26,892 -10,920 -4,010
Net Cash Flow from Investing Activities -182,917 -227,772 -78,356 -86,736 -233,713 -80,703 -133,573 -40,519 -106,401 23,030 -217,561 -57,723 -25,528 -21,950
　Additions to Fixed Assets -170,751 -229,215 -47,869 -50,359 -35,392 -34,465 -47,237 -38,327 -70,990 -101,696 -70,608 -26,820 -28,338 -24,457
　Disposal of Fixed Assets 773 171 70 0 14 0 0 0 1,310 416 257 82 194 0
　Increase in Investments 0 0 0 0 -113,610 -20,177 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -2,325 -23,140 -1,774 18,156 -32,058 -5,769 -16,348 0 -10,000 -6,000 -13,513 -13,793 29 1,958
　Others -10,614 24,412 -28,783 -54,533 -52,667 -21,292 -69,988 -2,192 -26,721 130,310 -133,697 -17,192 2,587 549
Net Cash Flow before Financing Activities -108,216 -113,284 -17,949 45,758 -121,559 50,464 -84,000 -19,849 -107,804 80,157 -173,926 29,647 18,030 -17,718
Net Cash Flow from Financing Activities 58,569 192,995 49,949 -62,903 33,647 54,820 80,409 -5,318 12,213 -15,000 204,860 -22,793 6,029 22,958
　New Loans 148,500 96,000 113,000 53,750 106,999 105,946 126,444 60,000 31,213 0 0 0 15,000 30,000
　Loans Repayment -87,606 -75,950 -55,277 -134,809 -122,430 -116,686 -30,000 -49,318 -9,000 -9,000 -9,000 -9,000 -9,000 -9,000
　Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0
　Equity Financing 0 196,085 0 0 81,136 103,329 0 0 0 0 227,373 0 0 0
　Net Cash Flow with Related Parties -2,325 -23,140 -1,774 18,156 -32,058 -5,769 -16,348 0 -10,000 -6,000 -13,513 -13,793 29 1,958
　Others 0 0 -6,000 0 0 -32,000 313 -16,000 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -49,647 79,711 32,000 -17,145 -87,912 105,284 -3,591 -25,167 -95,591 65,157 30,934 6,854 24,059 5,240
Cash & Cash Equivalents at Beginning of Year 116,294 36,662 4,662 21,989 108,639 8,777 12,296 37,517 133,447 68,314 37,380 30,526 6,467 1,227
Net Cash Flow due to Change in Exchange Rate/Others 1,294 -79 0 -182 1,262 -5,422 72 -54 -339 -24 0 0 0 0
Cash & Cash Equivalents at End of Year 67,941 116,294 36,662 4,662 21,989 108,639 8,777 12,296 37,517 133,447 68,314 37,380 30,526 6,467
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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