88IV - Public company info - Nickel Resources International Holdings Co. Ltd.

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Nickel Resources International Holdings Co. Ltd., 02889.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2007-12	2006-12	2005-12	2004-12
Net Cash Flow from Operating Activities	-49,736	-3,892	-312,181	-648,986	139,530	-46,819	250,873	556,288	175,209	-348,264	170,439	3,979	164,994	144,140
Net Cash Flow from Return on Investments & Servicing of Finance	-38,682	-26,516	-147,342	-105,897	-225,500	-251,183	-199,606	-162,800	-24,163	-10,705	-133,439	-53,484	-67,942	-27,698
Interest Received	118	139	3,102	14,847	5,008	3,263	7,466	9,776	8,233	15,386	17,016	5,049	1,852	1,131
Interest Paid	-38,800	-26,655	-150,444	-120,744	-230,508	-254,446	-188,287	-170,826	-28,431	-26,091	-35,969	-21,628	-22,389	-28,829
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-18,785	-1,750	-3,965	0	-114,486	-36,905	-47,405	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-443	-1,234	10,830	-53,214	-28,053	-11,903	-2,370	-12,473	-26,078	-13,353	0	-1,508
Net Cash Flow from Investing Activities	-46,190	-332	105,374	903,547	-175,972	222,239	-6,062	-158,226	-385,418	-186,988	-442,272	-267,452	-234,360	-82,900
Additions to Fixed Assets	-46,190	-1,738	-14,730	-5,925	-26,773	-157,932	-99,078	-243,833	-470,285	-253,473	-226,494	-119,917	-131,767	-54,132
Disposal of Fixed Assets	0	0	0	34,369	0	1,508	4,013	3,968	0	0	4,688	63	624	80
Increase in Investments	0	0	0	0	0	0	0	0	0	-1,050	-19,366	0	0	-848
Decrease in Investments	0	0	0	0	0	775,970	245,958	0	0	0	0	0	0	2,000
Net Cash Flow with Related Parties	0	0	0	0	0	-6,358	5,159	0	0	0	0	0	0	0
Others	0	1,406	120,104	875,103	-149,199	-390,949	-162,114	81,639	84,867	67,535	-201,100	-147,598	-103,217	-30,000
Net Cash Flow before Financing Activities	-134,608	-30,740	-354,592	147,430	-251,112	-128,977	17,152	223,359	-236,742	-558,430	-431,350	-330,310	-137,308	32,034
Net Cash Flow from Financing Activities	119,083	29,296	361,527	-144,010	208,694	39,681	-21,685	-280,128	111,719	-83,454	2,286,680	397,714	147,698	-50,895
New Loans	200,785	296,642	1,283,864	412,198	1,067,774	1,598,601	823,772	346,080	735,232	397,060	307,212	485,162	209,372	223,612
Loans Repayment	-81,702	-267,346	-922,337	-556,208	-859,080	-1,552,562	-674,653	-626,208	-348,074	-269,078	-565,252	-257,684	-313,405	-275,035
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	2,451,577	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-89,456	0	-275,439	-211,917	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	481	93,143	170,236	251,731	0
Net Cash Flow with Related Parties	0	0	0	0	0	-6,358	5,159	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	-86,507	0	0	0	0	0	0	528
Increase(Decrease) in Cash & Cash Equivalents	-15,525	-1,444	6,935	3,420	-42,418	-89,296	-4,533	-56,769	-125,023	-641,884	1,855,330	67,404	10,390	-18,861
Cash & Cash Equivalents at Beginning of Year	20,046	20,143	14,337	11,520	54,065	141,610	114,867	172,591	292,745	917,763	80,777	15,232	5,159	24,020
Net Cash Flow due to Change in Exchange Rate/Others	-265	1,347	-1,129	-603	-127	1,751	4,490	-955	4,869	16,866	-26,148	-1,859	-317	0
Cash & Cash Equivalents at End of Year	4,256	20,046	20,143	14,337	11,520	54,065	114,824	114,867	172,591	292,745	1,909,959	80,777	15,232	5,159
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	0	2	1	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 - Nickel Resources International Holdings Co. Ltd. , 02889.HK