Public company info - Mongolian Mining Corporation , 00975.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mongolian Mining Corporation, 00975.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 2008-12 2007-12
Net Cash Flow from Operating Activities 234,473 85,884 126,742 178,797 171,567 95,811 29,353 -13,780 41,348 165,430 -40,196 46,983 84,785 -2,719 8,100 -1,409
Net Cash Flow from Return on Investments & Servicing of Finance -42,372 -41,520 -41,400 -39,576 -35,404 -17,767 -1,478 -64,468 -67,781 -58,054 -33,147 214 -6,527 -1,592 -131 -29
　Interest Received 123 3 110 268 124 0 3,487 5,423 690 14,424 17,251 22,236 294 342 13 1
　Interest Paid -42,495 -41,523 -41,510 -39,844 -35,528 -17,767 -4,965 -69,891 -68,471 -72,478 -50,398 -22,022 -6,822 -1,935 -144 -30
　Dividend Received 0 0 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 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0
Taxes (Paid) / Refunded -694 -973 -18,055 -9,462 -12,967 -191 -3 -404 -175 -4,719 -21,527 -25,998 -15,145 -1,305 0 0
Net Cash Flow from Investing Activities -88,039 -56,766 -70,904 -97,504 -89,497 -82,883 40,775 -41,659 25,092 6,535 -337,673 -237,653 -564,673 -62,404 -25,986 -3,512
　Additions to Fixed Assets -80,379 -48,130 -68,419 -97,510 -89,497 -82,938 -9,655 -42,459 -67,465 -183,465 -284,432 -292,294 -220,242 -58,563 -25,868 -3,513
　Disposal of Fixed Assets 6 37 291 6 0 55 430 884 92,664 0 0 3,069 213 460 16 1
　Increase in Investments -6,951 -6,342 -2,776 0 0 0 0 -84 -107 0 0 -108,314 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 160 0 0 0 0 0 0 0
　Others -715 -2,331 0 0 0 0 50,000 0 -160 190,000 -53,241 159,886 -344,644 -4,301 -134 0
Net Cash Flow before Financing Activities 103,368 -13,375 -3,617 32,255 33,699 -5,030 68,647 -120,311 -1,516 109,192 -432,543 -216,454 -501,560 -68,020 -18,018 -4,951
Net Cash Flow from Financing Activities -61,379 -141 -140 -24,050 -7,500 0 -56,596 -81,818 177,995 -126,818 436,108 -57,849 830,316 64,618 20,853 5,865
　New Loans 0 0 0 0 0 0 0 15,000 146,200 60,000 194,246 143,864 232,331 53,331 3,611 2,970
　Loans Repayment -130 -141 -140 -23,874 -7,500 0 -56,596 -96,818 -163,818 -186,818 -344,818 -201,713 -17,714 -22,131 -3,561 -2,113
　Fixed Income/Debt Instruments 0 0 0 429,795 0 0 0 0 0 0 586,680 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -64,574 0 0 -429,971 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 3,325 0 0 0 0 0 0 0 195,453 0 0 0 615,700 18,750 20,803 5,008
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 160 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -1 14,668 0 0
Increase(Decrease) in Cash & Cash Equivalents 41,989 -13,516 -3,757 8,205 26,199 -5,030 12,051 -202,129 176,479 -17,626 3,565 -274,303 328,756 -3,401 2,836 914
Cash & Cash Equivalents at Beginning of Year 25,937 38,904 40,619 33,035 7,460 12,268 702 202,856 26,535 44,322 41,006 328,262 371 3,791 969 55
Net Cash Flow due to Change in Exchange Rate/Others -3,231 549 2,042 -621 -624 222 -485 -25 -158 -161 -249 -12,953 -865 -18 -14 0
Cash & Cash Equivalents at End of Year 64,695 25,937 38,904 40,619 33,035 7,460 12,268 702 202,856 26,535 44,322 41,006 328,262 371 3,791 969
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved