ANNUAL%20REPORT%202015%20eng

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Consolidated Statement of Changes in Equity For the year ended 31 December 2015 (Expressed in United States dollars) Attributable to equity shareholders of the Company Retained Share capital Share premium Other reserve Exchange reserve earnings/ (accumulated losses) Total Noncontrolling interest Total equity USD’000 USD’000 USD’000 USD’000 USD’000 USD’000 USD’000 USD’000 Note (Note 29 (c)) (Note 29(e) (i)) (Note 29(e) (ii)) (Note 29(e) (iii)) At 1 January 2014 37,050 608,650 27,050 (231,650) 119,867 560,967 — 560,967 Changes in equity for 2014: Loss for the year — — — — (282,837) (282,837) 132 (282,705) Other comprehensive income — — — (80,512) — (80,512) — (80,512) Total comprehensive income — — — (80,512) (282,837) (363,349) 132 (363,217) Issuance of shares under rights issue 55,576 139,877 — — — 195,453 — 195,453 Contribution from non-controlling interests — — — — — — 160 160 Equity-settled share-based transactions 27 — — 3,475 — — 3,475 — 3,475 Appropriation to statutory surplus reserve — — 14 — (14) — — — At 31 December 2014 92,626 748,527 30,539 (312,162) (162,984) 396,546 292 396,838 At 1 January 2015 92,626 748,527 30,539 (312,162) (162,984) 396,546 292 396,838 Changes in equity for 2015: Loss for the year — — — — (187,763) (187,763) — (187,763) Other comprehensive income — — — (22,632) — (22,632) — (22,632) Total comprehensive income — — — (22,632) (187,763) (210,395) — (210,395) Issuance of shares under rights issue — — — — — — — — Contribution from non-controlling interests — — — — — — 50 50 Equity-settled share-based transactions 27 — — 3,298 — — 3,298 — 3,298 Appropriation to statutory surplus reserve — — — — — — — — At 31 December 2015 92,626 748,527 33,837 (334,794) (350,747) 189,449 342 189,791 The notes on pages 116 to 196 form part of these financial statements. Annual Report 2015 113
Consolidated Cash Flow Statement For the year ended 31 December 2015 (Expressed in United States dollars) 2015 2014 Note USD’000 USD’000 Cash flows from operating activities Loss before taxation (204,586) (341,683) Adjustments for: Depreciation and amortisation 6(c) 39,179 46,145 Impairment loss on trade and other receivables 6(c) 8,512 8,806 Impairment loss on non-financial assets 6(c) — 190,000 Provision losses on coal inventories 6,122 — Share of losses of associates and joint venture 102 89 Gain on disposal of property, plant and equipment and assets held for sale 6(c) (62) (36,881) Net finance costs 6(a) 99,022 94,520 Equity-settled share-based payment expenses 6(b) 3,298 3,475 Employee benefit accrued 520 59 Changes in working capital: (Increase)/decrease in inventories (7,562) 42,061 Decrease in trade and other receivables 42,298 10,427 (Decrease)/increase in trade and other payables (50,893) 48,195 Decrease/(increase) in other non-current assets and other non-current liabilities 50,270 (23,865) Cash (used in)/generated from operations (13,780) 41,348 Income tax paid 25(a) (404) (175) Net cash (used in)/generated from operating activities (14,184) 41,173 Investing activities Payments for acquisition of property, plant and equipment and construction in progress (42,459) (67,465) Proceeds from disposal of property, plant and equipment and assets held for sale 884 92,664 Payment for acquisition of an associate, net of cash acquired (84) (107) Interest received 5,423 690 Net cash (used in)/generated from investing activities (36,236) 25,782 114 Annual Report 2015
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(Incorporated in the Cayman Islands
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Company Profile Mongolian Mining Co
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Corporate Information BOARD OF DIRE
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Directors and Senior Management BOA
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Directors and Senior Management Gan
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Directors and Senior Management Une
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Directors and Senior Management SEN
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Group Structure 14 Annual Report 20
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Chairman’s Statement I believe th
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Management Discussion and Analysis
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Sustainability Report OUR APPROACH
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Sustainability Report Fair operatin
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Sustainability Report Figure 3. HR
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Sustainability Report The Company
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Sustainability Report In September
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Notes to Consolidated Financial Sta
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Financial Summary SUMMARY DATA OF C
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Glossary and Technical Terms “FOT
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Glossary and Technical Terms “Ore
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Appendix I Technical details of the
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Appendix I Criteria Commentary •
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Appendix I Criteria Commentary Infr
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