88IV - Public company info - Greenway Mining Group Limited

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Greenway Mining Group Limited, 02133.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
Net Cash Flow from Operating Activities	39,253	66,820	-11,438	-4,658	68,847	81,967	517,021	20,837	-83,988	-62,641	-1,720
Net Cash Flow from Return on Investments & Servicing of Finance	-17,455	-18,291	-31,013	-37,644	-41,744	-33,578	-25,041	-7,929	287	159	0
Interest Received	43	2,133	1,082	1,960	10,176	2,073	2,280	2,152	287	159	0
Interest Paid	-17,498	-20,424	-32,095	-39,604	-60,552	-17,639	-11,587	-10,081	0	0	0
Dividend Received	0	0	0	0	8,785	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-153	-18,012	-15,734	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	-1,516	-4,417	-7,876	-64,217	-29,463	-454	0	0
Net Cash Flow from Investing Activities	-27,916	21,621	-98,204	-600,786	342,141	-623,358	-169,360	-568,389	-359,988	-106,399	-7,382
Additions to Fixed Assets	-38,136	-34,111	-19,724	-88,268	-32,500	-102,596	-212,045	-208,175	-156,136	-62,729	-1,654
Disposal of Fixed Assets	0	79	0	32	352	0	59	0	0	0	0
Increase in Investments	-1,200	0	-12,948	-25,000	-100,000	-200,000	0	-219,418	0	0	0
Decrease in Investments	0	6,500	0	0	200,000	0	0	0	0	0	0
Net Cash Flow with Related Parties	30,000	0	-14,996	13,305	0	0	0	0	330,799	163,587	31,691
Others	-18,580	49,153	-50,536	-500,855	274,289	-320,762	42,626	-140,796	-534,651	-207,257	-37,419
Net Cash Flow before Financing Activities	-6,118	70,150	-140,655	-644,604	364,827	-582,845	258,403	-584,944	-444,143	-168,881	-9,102
Net Cash Flow from Financing Activities	4,333	-84,538	118,220	12,644	-473,603	777,033	62,066	-16,016	1,300,503	163,986	34,421
New Loans	0	0	468,990	200,323	555,843	966,485	100,000	0	130,000	0	0
Loans Repayment	-25,667	-84,538	-525,182	-200,984	-1,016,485	-188,000	-32,000	-10,000	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	189,408	0	0	0	0	0	839,704	399	2,730
Net Cash Flow with Related Parties	30,000	0	-14,996	13,305	0	0	0	0	330,799	163,587	31,691
Others	0	0	0	0	-12,961	-1,452	-5,934	-6,016	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,785	-14,388	-22,435	-631,960	-108,776	194,188	320,469	-600,960	856,360	-4,895	25,319
Cash & Cash Equivalents at Beginning of Year	4,502	18,574	40,778	672,738	781,558	587,414	267,007	870,311	20,320	25,319	0
Net Cash Flow due to Change in Exchange Rate/Others	43	316	231	0	-44	-44	-62	-2,344	-6,369	-104	0
Cash & Cash Equivalents at End of Year	2,760	4,502	18,574	40,778	672,738	781,558	587,414	267,007	870,311	20,320	25,319
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	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 - Greenway Mining Group Limited , 02133.HK