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Nan Nan Resources Enterprise Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,971.00
7,136.00
73,540.00
57,421.00
42,620.00
Depreciation, Depletion & Amortization
4,512.00
10,239.00
8,110.00
5,099.00
8,500.00
Other Funds
8,662.00
27,736.00
86,609.00
42,961.00
33,228.00
Funds from Operations
797.00
45,111.00
21,179.00
19,559.00
17,892.00
Changes in Working Capital
69,538.00
1,783.00
18,720.00
8,783.00
59,310.00
Net Operating Cash Flow
68,741.00
43,328.00
2,459.00
10,776.00
77,202.00
Capital Expenditures
5,652.00
1,616.00
2,235.00
405.00
4,167.00
Sale of Fixed Assets & Businesses
446.00
-
-
-
93.00
Purchase/Sale of Investments
771.00
-
27,174.00
351.00
-
Net Investing Cash Flow
5,977.00
29,242.00
24,939.00
756.00
603.00
Net Change in Cash
63,840.00
14,691.00
9,436.00
11,981.00
108,831.00
Free Cash Flow
63,089.00
41,712.00
224.00
10,371.00
73,035.00
Other Sources
-
-
-
-
6,075.00
Exchange Rate Effect
1,076.00
605.00
17,962.00
22,001.00
32,232.00
Other Uses
-
27,626.00
-
-
2,604.00

About Nan Nan Resources Enterprise

View Profile
Address
8/F., Tower 2
Hong Kong
Hong Kong
Employees -
Website http://www.nannanlisted.com
Updated 07/08/2019
Nan Nan Resources Enterprise Ltd. is an investment holding company, which engages in mining and trading of coal. It also acquires and manages metal and mining projects. The company was founded in 1984 and is headquartered in Hong Kong.

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