|
|
|
|
|
|
|
Financial |
|
|
|
|
|
|
|
|
|
|
|
|
|
liabilities |
|
|
|
|
|
|
|
|
|
Financial |
|
|
|
included in |
|
Financial |
|
|
|
|
|
|
|
liabilities at |
|
|
|
other current |
|
Liabilities |
|
|
|
|
|
|
|
fair value |
|
|
|
payables and |
|
included in |
|
Interest bearing |
|
|
|
|
|
through profit |
|
Trade and |
|
accrued |
|
other non-current |
|
loans and |
|
|
|
|
|
or loss |
|
notes payables |
|
expenses |
|
Liabilities |
|
borrowings |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at January 1, 2017 |
|
3,575 |
|
11,342,870 |
|
9,572,490 |
|
789,720 |
|
105,782,141 |
|
127,490,796 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash generated from operating activities |
|
— |
|
1,511,909 |
|
1,379,505 |
|
— |
|
— |
|
2,891,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flows from/(used in) investing activities |
|
85,851 |
|
(530,457) |
|
640,157 |
|
(73,701) |
|
2,400,464 |
|
2,522,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from gold leasing arrangement |
|
— |
|
— |
|
— |
|
— |
|
7,804,083 |
|
7,804,083 |
|
Proceeds from issuance of short-term bonds and medium-term notes, net of issuance costs |
|
— |
|
— |
|
— |
|
— |
|
3,478,550 |
|
3,478,550 |
|
Repayments of medium-term notes and short-term bonds |
|
— |
|
— |
|
— |
|
— |
|
(16,300,000) |
|
(16,300,000) |
|
Repayments of gold leasing arrangement |
|
— |
|
— |
|
— |
|
— |
|
(4,000,000) |
|
(4,000,000) |
|
Drawdown of short-term and long-term bank and other loans |
|
— |
|
— |
|
— |
|
— |
|
83,523,749 |
|
83,523,749 |
|
Repayments of short-term and long-term bank and other loans |
|
— |
|
— |
|
— |
|
— |
|
(78,673,459) |
|
(78,673,459) |
|
Proceeds from finance lease, net of deposit and transaction costs |
|
— |
|
— |
|
— |
|
— |
|
1,000,036 |
|
1,000,036 |
|
Capital elements of finance lease rental payment |
|
— |
|
— |
|
— |
|
— |
|
(2,462,250) |
|
(2,462,250) |
|
Dividends paid by subsidiaries to non-controlling shareholders |
|
— |
|
— |
|
2,446 |
|
— |
|
— |
|
2,446 |
|
Amortization of unrecognized finance expenses and interest expense |
|
|
|
|
|
|
|
16,352 |
|
398,371 |
|
414,723 |
|
Interest paid |
|
— |
|
— |
|
(262,105) |
|
— |
|
— |
|
(262,105) |
|
Reclassification |
|
— |
|
— |
|
(36,690) |
|
36,690 |
|
— |
|
— |
|
Net cash (used in)/ generated from financing activities |
|
— |
|
— |
|
(296,349) |
|
53,042 |
|
(5,230,920) |
|
(5,474,227) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net foreign exchange differences |
|
— |
|
(2,352) |
|
(11,347) |
|
— |
|
90,588 |
|
76,889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at December 31, 2017 |
|
89,426 |
|
12,321,970 |
|
11,284,456 |
|
769,061 |
|
103,042,273 |
|
127,507,186 |