Shengda Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460,833.70
378,214.60
411,079.80
331,431.30
402,746.00
557,484.30
Depreciation, Depletion & Amortization
27,960.00
26,313.10
27,549.90
25,214.60
26,181.40
72,687.30
Other Funds
216,684.00
97,554.00
134,714.70
1,107,849.20
27,535.60
31,210.30
Funds from Operations
491,823.70
407,444.50
441,138.40
361,882.50
415,861.90
671,691.70
Changes in Working Capital
22,905.10
71,004.20
201,453.50
10,409.80
130,284.90
148,391.30
Net Operating Cash Flow
468,918.60
478,448.80
239,685.00
351,472.60
546,146.80
820,083
Capital Expenditures
7,385.70
6,812.20
25,141.70
111,423.50
207,803.50
Sale of Fixed Assets & Businesses
-
-
110.00
-
6,142.70
Purchase/Sale of Investments
126,000.00
-
777,327.20
288,246.30
67,966.00
Net Investing Cash Flow
133,385.70
6,812.20
802,358.90
399,669.70
369,719.50
Cash Dividends Paid - Total
504,988.70
-
-
-
361,312.60
Issuance/Reduction of Debt, Net
-
-
200,000.00
200,000.00
60,000.00
Net Financing Cash Flow
721,672.70
97,554.00
65,285.30
907,849.20
328,848.20
Net Change in Cash
386,139.70
374,082.60
497,388.60
859,652.10
152,420.90
Free Cash Flow
461,532.90
471,636.60
214,543.30
240,049.20
338,343.30
Deferred Taxes & Investment Tax Credit
1,232.40
207.40
2,380.30
2,571.30
18,921.90
10,309.80
Net Assets from Acquisitions
-
-
-
-
99,193.10
Other Uses
-
-
-
-
899.70
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