88IV - Public company info - Future Bright Mining Holdings Ltd.

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Future Bright Mining Holdings Ltd., 02212.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-1,304	9,129	-19,013	-33,841	-14,385	-13,955	-4,212	-12,959	-1,734
Net Cash Flow from Return on Investments & Servicing of Finance	-84	-247	1,113	283	21	5	-114	-45	0
Interest Received	42	66	1,113	283	21	45	8	0	0
Interest Paid	-126	-313	0	0	0	-40	-122	-45	0
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-692	-1,154	-18	0	0	0	0
Net Cash Flow from Investing Activities	-14,198	21,785	-5,187	-32,552	-1,553	-7,447	-3,428	-7,592	-414
Additions to Fixed Assets	-5,553	-876	-10	-2,112	-1,592	-7,447	-3,428	-7,389	-414
Disposal of Fixed Assets	0	162	0	0	0	0	0	0	0
Increase in Investments	-555	0	373	-18,431	0	0	0	0	0
Decrease in Investments	1,310	22,499	0	0	39	0	0	0	0
Net Cash Flow with Related Parties	0	0	3,948	0	0	0	7,941	16,724	3,404
Others	-9,400	0	-9,498	-12,009	0	0	-7,941	-16,927	-3,404
Net Cash Flow before Financing Activities	-15,586	30,667	-23,779	-67,264	-15,935	-21,397	-7,754	-20,596	-2,148
Net Cash Flow from Financing Activities	9,774	-2,581	3,948	61,448	0	51,820	7,458	18,402	3,404
New Loans	0	0	0	0	0	0	0	1,830	0
Loans Repayment	-2,245	-2,581	0	0	0	-1,195	-483	-152	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	12,019	0	0	61,448	0	53,015	0	0	0
Net Cash Flow with Related Parties	0	0	3,948	0	0	0	7,941	16,724	3,404
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-5,812	28,086	-19,831	-5,816	-15,935	30,423	-296	-2,194	1,256
Cash & Cash Equivalents at Beginning of Year	31,898	2,655	19,270	22,641	35,871	2,593	2,959	5,290	4,044
Net Cash Flow due to Change in Exchange Rate/Others	-352	1,157	3,216	-3,407	2,705	2,855	-70	-137	-10
Cash & Cash Equivalents at End of Year	25,734	31,898	2,655	13,418	22,641	35,871	2,593	2,959	5,290
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Future Bright Mining Holdings Ltd. , 02212.HK