88IV - Public company info - Shandong Gold Mining Co. Ltd.

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Shandong Gold Mining Co. Ltd. - H Shares, 01787.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	3,618,704	1,846,058	5,803,294	5,882,673	5,716,373	4,230,525	3,295,839	2,788,895
Net Cash Flow from Return on Investments & Servicing of Finance	-1,659,492	-829,372	-1,012,059	-572,532	-488,922	-459,195	-449,220	-392,042
Interest Received	85,147	71,645	73,714	71,466	67,646	37,445	10,988	12,429
Interest Paid	-1,328,002	-420,201	-619,108	-360,892	-431,768	-296,090	-284,471	-181,318
Dividend Received	80,743	66,261	37,235	15,279	122,107	0	0	0
Dividend Paid	-497,380	-547,077	-503,900	-298,385	-246,907	-200,550	-175,737	-223,153
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,091,859	-639,790	-695,848	-694,091	-543,906	-417,496	-498,385	-378,874
Net Cash Flow from Investing Activities	-11,583,264	-6,453,242	-6,541,501	-7,655,492	-5,501,917	-11,135,344	-1,851,578	-1,615,500
Additions to Fixed Assets	-4,294,275	-4,021,930	-5,211,500	-4,642,609	-3,454,893	-2,305,918	-1,886,517	-1,633,860
Disposal of Fixed Assets	215,442	208,787	25,077	33,604	22,604	10,556	27,595	6,815
Increase in Investments	-6,555,205	-4,447,683	-9,476,761	-9,984,853	-3,914,194	-6,704,624	0	-2,047
Decrease in Investments	1,189,840	2,797,649	8,445,456	7,038,778	1,609,692	11,305	64,691	87,803
Net Cash Flow with Related Parties	173,899	618,987	-145,039	-197,736	2,588,825	157,244	-134,040	-222,788
Others	-2,312,965	-1,609,052	-178,734	97,324	-2,353,951	-2,303,907	76,693	148,577
Net Cash Flow before Financing Activities	-10,715,911	-6,076,346	-2,446,114	-3,039,442	-818,372	-7,781,510	496,656	402,479
Net Cash Flow from Financing Activities	13,732,851	6,929,639	2,346,798	3,475,918	347,275	8,995,056	165,105	-371,679
New Loans	30,685,938	12,008,986	20,355,450	5,078,981	4,801,952	10,015,896	600,000	1,256,780
Loans Repayment	-19,669,544	-9,886,921	-18,372,178	-4,177,931	-7,406,336	-3,090,712	-560,000	-2,521,780
Fixed Income/Debt Instruments	3,670,000	4,798,205	5,499,387	15,961,550	13,654,104	6,333,718	5,653,026	7,808,153
Repayment of Fixed Income/Debt Instruments	-1,032,026	-1,513,310	-681,200	-13,127,676	-17,752,800	-4,356,193	-7,031,469	-6,692,782
Equity Financing	0	0	0	0	4,482,237	0	1,637,588	0
Net Cash Flow with Related Parties	173,899	618,987	-145,039	-197,736	2,588,825	157,244	-134,040	-222,788
Others	-95,416	903,692	-4,309,622	-61,270	-20,707	-64,897	0	738
Increase(Decrease) in Cash & Cash Equivalents	3,016,940	853,293	-99,316	436,476	-471,097	1,213,546	661,761	30,800
Cash & Cash Equivalents at Beginning of Year	3,215,587	2,486,599	2,686,782	2,227,866	2,675,518	1,159,795	497,271	466,471
Net Cash Flow due to Change in Exchange Rate/Others	114,571	-124,305	-100,867	9,722	23,445	29,473	763	0
Cash & Cash Equivalents at End of Year	6,347,098	3,215,587	2,486,599	2,674,064	2,227,866	2,402,814	1,159,795	497,271
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Shandong Gold Mining Co. Ltd. - H Shares , 01787.HK