88IV - Public company info - Flying Mining Limited

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Flying Mining Limited, 01625.HK - Cash Flow	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-10,500	-2,767	-3,568
Net Cash Flow from Return on Investments & Servicing of Finance	0	0	0
Interest Received	0	0	0
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	-14,163	-10,645	-31,198
Additions to Fixed Assets	-4,194	-10,645	-31,198
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	25,490	13,311	34,681
Others	-35,459	-13,311	-34,681
Net Cash Flow before Financing Activities	-24,663	-13,412	-34,766
Net Cash Flow from Financing Activities	25,490	13,311	34,681
New Loans	0	0	0
Loans Repayment	0	0	0
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	25,490	13,311	34,681
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	827	-101	-85
Cash & Cash Equivalents at Beginning of Year	39	140	225
Net Cash Flow due to Change in Exchange Rate/Others	-113	0	0
Cash & Cash Equivalents at End of Year	753	39	140
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Flying Mining Limited , 01625.HK