Public company info - SouthGobi Resources Ltd. , 01878.HK
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SouthGobi Resources Ltd., 01878.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 2007-12 2006-12
Net Cash Flow from Operating Activities 36,853 40,420 27,338 -2,074 -13,613 -28,827 -25,421 -23,934 -62,053 -57,848 -33,588 -63,511 -13,198 -1,923
Net Cash Flow from Return on Investments & Servicing of Finance -1,396 2,241 412 6,111 3,602 -838 33,074 400 1,356 2,336 -1,605 1,791 44 50
　Interest Received 55 34 28 21 3 8 94 400 1,356 2,336 37 1,868 44 50
　Interest Paid -3,476 0 0 0 0 0 0 0 0 0 -1,642 -77 0 0
　Dividend Received 2,025 2,207 1,991 1,255 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
　Others 0 0 -1,607 4,835 3,599 -846 32,980 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -809 0 0 0 0 0 0 -2,349 -7,970 0 0 0 -3,810 -6,282
Net Cash Flow from Investing Activities -20,588 -28,897 -20,705 -2,806 -8,575 -633 -4,986 -78,137 -271,788 -220,041 -105,142 -59,537 -655 -406
　Additions to Fixed Assets -20,910 -34,081 -20,816 -2,806 -8,432 -2,809 -11,819 -97,388 -282,967 -199,770 -35,770 -53,975 -624 -196
　Disposal of Fixed Assets 70 5,193 111 0 0 0 1,703 1,030 1,285 22 26 10 25 5
　Increase in Investments 0 -9 0 0 -143 -2,470 -10,356 -13,264 -52,638 -65,280 -62,450 0 0 0
　Decrease in Investments 9 0 0 0 0 2,957 15,486 31,485 62,532 45,000 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 3,800 0 0 0 0 0 0 0 0
　Others 243 0 0 0 0 -2,111 0 0 0 -13 -6,948 -5,572 -56 -215
Net Cash Flow before Financing Activities 14,060 13,764 7,045 1,231 -18,586 -30,298 2,667 -104,020 -340,455 -275,553 -140,335 -121,257 -17,620 -8,561
Net Cash Flow from Financing Activities -13,850 -13,649 -1,661 -579 15,202 12,378 129 -51 -27,574 409,342 487,332 134,306 18,065 6,406
　New Loans 0 2,800 3,224 7,054 0 0 0 26,753 131,500 46,700 53,000 2,000 15,500 5,500
　Loans Repayment -1,468 -5,895 -4,868 -7,382 0 0 0 -26,753 -131,400 -49,700 -50,000 -8,077 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 485,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 11 4 1 10,198 8,578 129 909 5,379 422,729 3,897 140,383 2,565 906
　Net Cash Flow with Related Parties 0 0 0 0 0 3,800 0 0 0 0 0 0 0 0
　Others -12,382 -10,565 -21 -252 5,004 0 0 -960 -33,053 -10,387 -4,565 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 210 115 5,384 652 -3,384 -17,920 2,796 -104,071 -368,029 133,789 346,997 13,049 445 -2,155
Cash & Cash Equivalents at Beginning of Year -5 6,471 966 377 3,789 21,837 19,674 123,567 492,038 357,342 10,340 1,394 965 3,125
Net Cash Flow due to Change in Exchange Rate/Others 6,959 373 121 -63 -28 -128 -633 178 -442 907 5 -4,103 -17 -5
Cash & Cash Equivalents at End of Year 7,164 6,959 6,471 966 377 3,789 21,837 19,674 123,567 492,038 357,342 10,340 1,394 965
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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

 
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