88IV - Public company info - China Metal Resources Utilization Ltd.

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China Metal Resources Utilization Ltd., 01636.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-388,713	172,033	-412,928	-62,826	83,555	-123,864	95,849	91,611
Net Cash Flow from Return on Investments & Servicing of Finance	-78,136	-96,510	-101,839	-83,452	-141,829	-105,367	-25,475	-10,723
Interest Received	436	487	1,538	22,616	1,276	1,150	1,647	443
Interest Paid	-78,572	-96,997	-103,377	-106,068	-93,213	-56,379	-27,122	-11,166
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-49,892	-50,138	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,070	-24,778	-13,386	-7,013	-11,489	-58,645	-55,166	-20,365
Net Cash Flow from Investing Activities	35,382	-335,153	-146,228	-50,953	-259,325	-199,636	-249,445	-166,528
Additions to Fixed Assets	-17,737	-51,209	-28,697	-40,235	-108,863	-172,368	-189,670	-140,651
Disposal of Fixed Assets	0	3	0	0	1	147	35	0
Increase in Investments	0	-266,821	-125,000	-12,800	-134,906	-18,846	0	152
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-75,523	91,720	-8,920	-75,410	91,270	-116,220	-51,899	17,829
Others	128,642	-108,846	16,389	77,492	-106,827	107,651	-7,911	-43,858
Net Cash Flow before Financing Activities	-455,537	-284,408	-674,381	-204,244	-329,088	-487,512	-234,237	-106,005
Net Cash Flow from Financing Activities	406,976	285,392	621,034	283,709	264,749	554,660	293,341	82,830
New Loans	767,253	346,683	551,075	429,450	287,900	850,670	478,880	175,000
Loans Repayment	-296,743	-495,886	-568,270	-423,234	-317,060	-584,374	-236,000	-110,000
Fixed Income/Debt Instruments	31,698	87,620	711,212	0	188,000	0	0	0
Repayment of Fixed Income/Debt Instruments	-28,482	-98,113	-227,210	0	0	0	0	0
Equity Financing	0	357,028	177,570	356,505	0	438,569	0	1
Net Cash Flow with Related Parties	-75,523	91,720	-8,920	-75,410	91,270	-116,220	-51,899	17,829
Others	8,773	-3,660	-14,423	-3,602	14,639	-33,985	102,360	0
Increase(Decrease) in Cash & Cash Equivalents	-48,561	984	-53,347	79,465	-64,339	67,148	59,104	-23,175
Cash & Cash Equivalents at Beginning of Year	112,935	109,595	164,142	82,559	145,765	78,615	19,609	42,781
Net Cash Flow due to Change in Exchange Rate/Others	329	2,356	-1,200	2,118	1,133	2	-98	3
Cash & Cash Equivalents at End of Year	64,703	112,935	109,595	164,142	82,559	145,765	78,615	19,609
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	1	1	1	1	1	1	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 - China Metal Resources Utilization Ltd. , 01636.HK