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Asia Coal Ltd., 00835.HK - Cash Flow	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	-32,378	-45,357	-36,946	-33,559	-40,293	-30,121	-32,421	-42,083	-60,322	-23,064	-15,771	-7,040	-7,512	-2,534
Net Cash Flow from Return on Investments & Servicing of Finance	-4,827	6	9	12	-84	-49	-216	4	23	687	507	-1,149	127	-675
Interest Received	6	6	9	12	1	3	6	4	44	741	624	619	127	14
Interest Paid	-4,833	0	0	0	-85	-52	-222	0	-21	-54	-117	-1,768	0	-689
Dividend Received	0	0	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	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-28	-72	0	0	0	0	0	-11	3	96	0	0
Net Cash Flow from Investing Activities	6	-39	-502	-98	-15,723	-932	-608	-3,097	-19,082	-2,675	-3,451	-947	-330	-478
Additions to Fixed Assets	0	-39	-821	-98	-13,876	-2,250	-1,291	-9,467	-3,022	-422	-1,120	-901	-661	-478
Disposal of Fixed Assets	6	0	319	0	0	6	8	10,000	20	6	6	0	5	0
Increase in Investments	0	0	0	0	0	0	0	0	0	-1,811	0	0	327	0
Decrease in Investments	0	0	0	0	-1,451	0	1,714	0	0	17,378	0	0	-1	0
Net Cash Flow with Related Parties	233	311	-10,289	4,996	14,229	33,700	30,637	22,392	388	-1,808	1,600	-6	-2,346	2,560
Others	-233	-311	10,289	-4,996	-14,625	-32,388	-31,676	-26,022	-16,468	-16,018	-3,937	-40	2,346	-2,560
Net Cash Flow before Financing Activities	-37,199	-45,390	-37,467	-33,717	-56,100	-31,102	-33,245	-45,176	-79,381	-25,063	-18,712	-9,040	-7,715	-3,687
Net Cash Flow from Financing Activities	32,620	48,119	8,347	50,173	71,650	33,677	30,608	24,141	4,173	107,553	19,217	18,579	8,733	2,622
New Loans	33,600	25,200	-1,054	4,000	9,781	0	0	0	1,354	0	0	0	0	0
Loans Repayment	-1,213	-1,129	0	-8,874	0	-23	-29	-95	-102	-87	-705	-1,151	-87	-1,088
Fixed Income/Debt Instruments	0	25,200	0	0	0	0	0	0	0	0	0	0	0	8,150
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	-8,150	0	-7,000
Equity Financing	0	0	19,951	50,051	47,640	0	0	1,844	2,533	111,037	18,322	27,886	11,166	0
Net Cash Flow with Related Parties	233	311	-10,289	4,996	14,229	33,700	30,637	22,392	388	-1,808	1,600	-6	-2,346	2,560
Others	0	-1,463	-261	0	0	0	0	0	0	-1,589	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,579	2,729	-29,120	16,456	15,550	2,575	-2,637	-21,035	-75,208	82,490	505	9,539	1,018	-1,065
Cash & Cash Equivalents at Beginning of Year	9,987	7,367	36,583	20,131	4,592	2,004	4,615	26,837	102,039	19,288	18,751	9,212	8,194	9,259
Net Cash Flow due to Change in Exchange Rate/Others	333	-109	-96	-4	-11	13	26	144	6	261	32	0	0	0
Cash & Cash Equivalents at End of Year	5,741	9,987	7,367	36,583	20,131	4,592	2,004	5,946	26,837	102,039	19,288	18,751	9,212	8,194
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	2	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

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Public company info - Asia Coal Ltd. , 00835.HK