88IV - Public company info - China Nonferrous Metals Co. Ltd.

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China Nonferrous Metals Co. Ltd., 08306.HK - Cash Flow	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	7,040	1,029	-143,986	-52,366	-81,827	220,047	-39,012	79,576	128,920	19,228	13,587	5,577
Net Cash Flow from Return on Investments & Servicing of Finance	-3,206	-10,824	-32,094	-19,084	-6,876	-18,359	-20,043	-34,978	-9,806	-2,912	-1,819	-2,947
Interest Received	0	2	30	114	49	85	249	366	655	891	491	150
Interest Paid	-3,206	-10,826	-32,124	-19,198	-6,925	-18,444	-20,292	-35,344	-10,461	-3,806	-2,310	-3,097
Dividend Received	0	0	0	0	0	0	0	0	0	3	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	-200	-7,148	-13,243	-10,970	-4,271	-218	-620	-32	0
Net Cash Flow from Investing Activities	-9,929	-22,300	-7,731	104,518	15,183	-99,882	1,111	-162,189	-112,288	-24,280	-25,136	-8,158
Additions to Fixed Assets	-11,249	-22,145	-7,471	-19,941	-1,701	-10,225	-23,138	-102,160	-40,478	-1,930	-4,009	-6,559
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0	-2,114	-39,335	-400	-600	-50
Decrease in Investments	0	0	0	-7,108	0	0	32,095	0	0	0	953	304
Net Cash Flow with Related Parties	0	0	0	-48,147	-42,607	-122,606	0	0	0	0	0	0
Others	1,320	-155	-260	179,714	59,491	32,949	-7,846	-57,915	-32,475	-21,950	-21,480	-1,853
Net Cash Flow before Financing Activities	-6,095	-32,095	-183,811	32,868	-80,668	88,563	-68,914	-121,862	6,608	-8,584	-13,400	-5,528
Net Cash Flow from Financing Activities	0	-267	-754	116,403	150,423	-75,613	-23,200	139,397	25,340	22,000	2,000	22,238
New Loans	0	0	44,600	195,000	30,000	64,000	0	291,700	45,500	57,000	35,000	13,000
Loans Repayment	0	-267	-45,354	-30,450	-64,465	-52,741	-167,844	-180,255	-70,693	-35,000	-33,000	-40,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	26,359	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-12,162	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	239,657	35,734	118,285	29,556	51,619	0	0	49,238
Net Cash Flow with Related Parties	0	0	0	-48,147	-42,607	-122,606	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	-1,604	-1,086	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-6,095	-32,362	-184,565	149,271	69,755	12,950	-92,114	17,535	31,948	13,416	-11,400	16,710
Cash & Cash Equivalents at Beginning of Year	6,645	37,045	219,849	76,427	10,016	11,174	111,338	94,148	64,008	50,561	62,007	-870
Net Cash Flow due to Change in Exchange Rate/Others	26	1,962	1,761	-5,849	-3,344	-14,108	-8,050	-345	-1,808	31	-46	46,167
Cash & Cash Equivalents at End of Year	576	6,645	37,045	219,849	76,427	10,016	11,174	111,338	94,148	64,008	50,561	62,007
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	1	1	1	1	1	1	1	1	1

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 - China Nonferrous Metals Co. Ltd. , 08306.HK