Share This

Public company info - China Nonferrous Metals Co. Ltd. , 08306.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Nonferrous Metals Co. Ltd., 08306.HK - Cash Flow 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 7,040 1,029 -143,986 -52,366 -81,827 220,047 -39,012 79,576 128,920 19,228 13,587 5,577
Net Cash Flow from Return on Investments & Servicing of Finance -3,206 -10,824 -32,094 -19,084 -6,876 -18,359 -20,043 -34,978 -9,806 -2,912 -1,819 -2,947
　Interest Received 0 2 30 114 49 85 249 366 655 891 491 150
　Interest Paid -3,206 -10,826 -32,124 -19,198 -6,925 -18,444 -20,292 -35,344 -10,461 -3,806 -2,310 -3,097
　Dividend Received 0 0 0 0 0 0 0 0 0 3 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -200 -7,148 -13,243 -10,970 -4,271 -218 -620 -32 0
Net Cash Flow from Investing Activities -9,929 -22,300 -7,731 104,518 15,183 -99,882 1,111 -162,189 -112,288 -24,280 -25,136 -8,158
　Additions to Fixed Assets -11,249 -22,145 -7,471 -19,941 -1,701 -10,225 -23,138 -102,160 -40,478 -1,930 -4,009 -6,559
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 -2,114 -39,335 -400 -600 -50
　Decrease in Investments 0 0 0 -7,108 0 0 32,095 0 0 0 953 304
　Net Cash Flow with Related Parties 0 0 0 -48,147 -42,607 -122,606 0 0 0 0 0 0
　Others 1,320 -155 -260 179,714 59,491 32,949 -7,846 -57,915 -32,475 -21,950 -21,480 -1,853
Net Cash Flow before Financing Activities -6,095 -32,095 -183,811 32,868 -80,668 88,563 -68,914 -121,862 6,608 -8,584 -13,400 -5,528
Net Cash Flow from Financing Activities 0 -267 -754 116,403 150,423 -75,613 -23,200 139,397 25,340 22,000 2,000 22,238
　New Loans 0 0 44,600 195,000 30,000 64,000 0 291,700 45,500 57,000 35,000 13,000
　Loans Repayment 0 -267 -45,354 -30,450 -64,465 -52,741 -167,844 -180,255 -70,693 -35,000 -33,000 -40,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 26,359 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -12,162 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 239,657 35,734 118,285 29,556 51,619 0 0 49,238
　Net Cash Flow with Related Parties 0 0 0 -48,147 -42,607 -122,606 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -1,604 -1,086 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,095 -32,362 -184,565 149,271 69,755 12,950 -92,114 17,535 31,948 13,416 -11,400 16,710
Cash & Cash Equivalents at Beginning of Year 6,645 37,045 219,849 76,427 10,016 11,174 111,338 94,148 64,008 50,561 62,007 -870
Net Cash Flow due to Change in Exchange Rate/Others 26 1,962 1,761 -5,849 -3,344 -14,108 -8,050 -345 -1,808 31 -46 46,167
Cash & Cash Equivalents at End of Year 576 6,645 37,045 219,849 76,427 10,016 11,174 111,338 94,148 64,008 50,561 62,007
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.