88IV - Public company info - Ding He Mining Holdings Ltd.

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Ding He Mining Holdings Ltd., 00705.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	-27,737	-52,834	-22,084	-22,193	-35,275	-53,843	-57,096	5,265	-40,711	-11,741	346	1,675
Net Cash Flow from Return on Investments & Servicing of Finance	-13,571	-92,589	-24,992	-24,506	-40,879	-37,849	-14,084	-12,065	-978	-24	-13	0
Interest Received	1	7	5	10	81	338	276	145	25	0	0	0
Interest Paid	-13,572	-92,596	-24,997	-24,516	-40,960	-38,188	-14,360	-12,210	-1,003	-24	-13	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	1	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-333	-213	0	0	0	-4	-11	0	0	0	0
Net Cash Flow from Investing Activities	592	-9,950	-6,252	-131	-27,322	-94,754	-133,303	-270,986	-46,121	-48,150	-74,515	-1,993
Additions to Fixed Assets	-9,275	-86	-6,252	-666	-6,876	-79,018	-109,451	-267,633	-46,169	-48,205	-74,515	-1,993
Disposal of Fixed Assets	0	0	0	1,173	635	154	101	0	0	102	0	0
Increase in Investments	0	0	0	0	-9,974	-10,987	-23,925	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	28	-2,015	-2,087	3,699	1,022	544	0	0	0	15,779	4,026	0
Others	9,839	-7,849	2,087	-4,337	-12,129	-5,447	-28	-3,353	48	-15,826	-4,026	0
Net Cash Flow before Financing Activities	-40,715	-155,707	-53,541	-46,831	-103,475	-186,446	-204,487	-277,796	-87,810	-59,915	-74,182	-318
Net Cash Flow from Financing Activities	29,237	167,300	53,481	46,219	76,100	169,727	244,845	249,673	119,684	58,786	75,636	205
New Loans	146,709	45,000	0	0	0	96,634	3,886	249,753	135,025	43,322	6,365	0
Loans Repayment	-97,650	-93,098	-435	-1,384	-1,703	-31,670	-448	-80	-90,598	-314	-19	0
Fixed Income/Debt Instruments	0	0	0	0	36,075	41,925	116,000	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-19,850	0	0	0	0	-16,000	0	0	0	0	0	0
Equity Financing	0	0	48,245	43,903	40,706	76,932	125,407	0	75,257	0	65,265	205
Net Cash Flow with Related Parties	28	-2,015	-2,087	3,699	1,022	544	0	0	0	15,779	4,026	0
Others	0	217,413	7,758	1	0	1,362	0	0	0	-1	-1	0
Increase(Decrease) in Cash & Cash Equivalents	-11,479	11,594	-61	-612	-27,375	-16,719	40,357	-28,123	31,874	-1,129	1,455	-112
Cash & Cash Equivalents at Beginning of Year	11,964	379	430	1,081	28,195	44,039	4,155	32,227	435	1,517	1	113
Net Cash Flow due to Change in Exchange Rate/Others	8	-9	9	-39	262	875	-473	51	-82	47	61	0
Cash & Cash Equivalents at End of Year	493	11,964	379	430	1,081	28,195	44,039	4,155	32,227	435	1,517	1
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	2	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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Public company info - Ding He Mining Holdings Ltd. , 00705.HK