Zhejiang Honglei Copper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,494.50
58,945.10
6,209.30
105,851.10
214,534.60
58,739.60
Depreciation, Depletion & Amortization
29,595.50
39,125.60
38,286.20
34,195.40
10,727.80
11,854.90
Other Funds
57,583.60
112,134.80
78,175.40
17,940.10
67,581.90
50,405.50
Funds from Operations
27,093.50
69,837.00
133,180.80
24,440.80
64,333.60
120,347.90
Changes in Working Capital
98,470.30
914,391.30
10,904.80
746,418.10
639,771.70
115,029.10
Net Operating Cash Flow
71,376.80
844,554.30
144,085.60
721,977.30
575,438.20
235,377
Capital Expenditures
113,018.50
6,559.70
3,291.90
4,386.00
7,843.70
Sale of Fixed Assets & Businesses
316,401.40
526.90
1,996.90
331,245.10
375,387.90
Purchase/Sale of Investments
6,758.00
-
29,228.10
22,361.30
227,085.00
Net Investing Cash Flow
306,326.00
1,078.40
425,906.40
644,983.30
93,708.20
Cash Dividends Paid - Total
-
15,201.90
-
-
-
Issuance/Reduction of Debt, Net
88,609.00
510,896.40
97,997.60
274,156.00
921,093.50
Net Financing Cash Flow
146,192.60
607,829.40
176,173.00
292,096.10
853,511.60
Net Change in Cash
230,812.00
235,897.30
393,822.20
214,886.20
184,364.70
Free Cash Flow
41,641.60
851,114.10
140,793.80
717,591.40
583,281.80
Deferred Taxes & Investment Tax Credit
1,672.70
8,673.60
4,562.30
6,763.60
1,890.80
652.10
Net Assets from Acquisitions
-
-
-
935,822.50
235,180.50
Other Sources
296,432.50
120,011.30
460,266.80
20.00
1,013.10
Exchange Rate Effect
698.20
250.80
3.20
215.90
0.60
Other Uses
186,731.50
112,900.00
3,837.40
58,401.20
-
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