Materials & Resources » Mining, Metals & Minerals | Yunnan Chihong Zinc & Germanium Co. Ltd.

Yunnan Chihong Zinc & Germanium Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609
133
69
1,667
1,132
610
Depreciation, Depletion & Amortization
536
679
1,006
1,052
1,459
1,270
Other Funds
2,702
1,220
1,067
1,525
3,081
1,151
Funds from Operations
1,803
1,728
2,214
2,173
3,535
2,990
Changes in Working Capital
900
814
362
424
124
280
Net Operating Cash Flow
903
914
1,852
1,749
3,659
2,710
Capital Expenditures
1,955
2,198
1,514
1,154
806
Sale of Fixed Assets & Businesses
-
-
2
1
24
Purchase/Sale of Investments
62
219
38
-
56
Net Investing Cash Flow
5,507
2,330
1,684
1,819
857
Cash Dividends Paid - Total
250
250
250
215
-
Issuance/Reduction of Debt, Net
2,113
2,748
1,083
566
4,919
Net Financing Cash Flow
4,565
1,278
234
743
1,839
Net Change in Cash
41
140
71
678
961
Free Cash Flow
1,052
1,284
338
594
2,853
Deferred Taxes & Investment Tax Credit
13
18
47
5
74
41
Net Assets from Acquisitions
3,285
157
38
617
2
Other Sources
245
250
16
68
7
Exchange Rate Effect
2
2
5
5
3
Other Uses
453
7
111
140
-

About Yunnan Chihong Zinc & Germanium Co.

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Address
Cuifeng Road
Qujing Yunnan 655011
China
Employees -
Website http://www.chxz.com
Updated 07/08/2019
Yunnan Chihong Zinc & Germanium Co., Ltd. engages in the geological exploration, mining, metallurgical and scientific research of lead and zinc. Its products include lead ingots, zinc, galvanized alloy ingots, and cast zinc alloy ingots. It also offers small metal includes germanium dioxide, zone melting germanium ingot, germanium tetrachloride, germanium crystal, bismuth, cadmium ingots, indium, tellurium ingots, precious metals and chemical products.

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