88IV - Public company info - Huili Resources (Group) Ltd.

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Huili Resources (Group) Ltd., 01303.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	18,300	103,535	-20,062	-32,056	-15,577	-23,552	-19,801	-53,667	-6,771	12,653	-2,650	-4,089
Net Cash Flow from Return on Investments & Servicing of Finance	2,154	1,369	393	-180	-885	-172	835	-61,496	101	64	12	209
Interest Received	2,380	1,544	493	210	428	1,155	1,006	1,758	101	64	12	263
Interest Paid	-226	-175	-100	-390	-1,313	-1,327	-171	-254	0	0	0	-54
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-63,000	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,892	-265	-2,026	0	0	0	0	0	-1,414	0	-4,710	0
Net Cash Flow from Investing Activities	736	-959	66,168	-106	-159,934	-127,223	-64,214	-26,556	-12,662	-18,617	7,129	-83,350
Additions to Fixed Assets	-361	-2,865	-2,612	-64	-1,357	-9,792	-16,549	-23,556	-766	-617	-746	-9,628
Disposal of Fixed Assets	1,097	1,904	0	0	0	0	0	0	104	0	4,395	1,100
Increase in Investments	0	2	764	-42	0	-109,768	-39,707	0	0	0	0	-74,822
Decrease in Investments	0	0	68,016	0	4,790	0	0	0	0	0	3,480	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	67,947	0	90,000
Others	0	0	0	0	-163,367	-7,663	-7,958	-3,000	-12,000	-85,947	0	-90,000
Net Cash Flow before Financing Activities	19,298	103,680	44,473	-32,342	-176,396	-150,947	-83,180	-141,719	-20,746	-5,900	-219	-87,230
Net Cash Flow from Financing Activities	30,793	1,200	1,000	-62,582	201,939	0	84,488	328,332	0	67,947	0	89,000
New Loans	0	1,200	1,000	0	0	0	0	31,475	0	0	0	0
Loans Repayment	-4,207	0	0	-62,582	0	0	-31,305	0	0	0	0	-1,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	84,624	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	201,939	0	0	328,026	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	67,947	0	90,000
Others	35,000	0	0	0	0	0	31,169	-31,169	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	50,091	104,880	45,473	-94,924	25,543	-150,947	1,308	186,613	-20,746	62,047	-219	1,770
Cash & Cash Equivalents at Beginning of Year	167,923	54,410	8,970	103,333	72,868	223,583	226,479	40,973	63,598	1,551	1,770	0
Net Cash Flow due to Change in Exchange Rate/Others	616	8,633	-33	561	4,922	232	-4,204	-1,107	-1,879	0	0	0
Cash & Cash Equivalents at End of Year	218,630	167,923	54,410	8,970	103,333	72,868	223,583	226,479	40,973	63,598	1,551	1,770
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	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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Public company info - Huili Resources (Group) Ltd. , 01303.HK