Financial Services » Investing & Securities | China Daye Non-Ferrous Metals Mining Ltd.

China Daye Non-Ferrous Metals Mining Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,444,372.00
199,112.00
1,791,698.50
136,410.50
80,174.10
55
Depreciation, Depletion & Amortization
616,864.10
653,595.90
721,740.40
663,972.50
747,104.60
792
Other Funds
1,202,137.30
146.00
167,568.30
135,757.40
19,190.80
362
Funds from Operations
809,139.90
698,387.00
824,352.40
776,828.90
948,758.70
1,099
Changes in Working Capital
1,566,004.20
1,616,027.40
155,311.30
351,731.40
508,475.60
1,125
Net Operating Cash Flow
756,864.40
2,314,414.30
669,041.10
1,128,560.30
1,457,234.30
27
Capital Expenditures
1,657,770.20
1,488,704.50
862,243.70
792,451.80
651,423.80
Sale of Fixed Assets & Businesses
1,604.90
3,313.70
5,665.40
238.40
3,748.70
Purchase/Sale of Investments
6,427,027.00
966,755.80
-
58,068.10
17,722.90
Net Investing Cash Flow
7,605,997.90
2,212,676.10
1,005,843.00
794,781.60
545,482.70
Issuance/Reduction of Debt, Net
10,429,164.20
372,590.20
400,286.70
973,215.50
941,586.50
Net Financing Cash Flow
9,227,026.90
372,736.20
232,718.30
1,108,972.90
922,395.70
Net Change in Cash
828,013.90
263,771.40
556,155.50
774,802.90
16,064.80
Free Cash Flow
2,324,349.80
903,682.10
173,602.50
345,455.80
905,934.30
Net Assets from Acquisitions
115,594.80
-
-
-
-
Other Sources
592,789.30
246,927.30
42,234.40
614.60
84,469.40
Exchange Rate Effect
36,150.70
7,226.50
13,364.80
391.40
5,420.70
Other Uses
-
7,456.80
191,499.10
61,250.80
-

About China Daye Non-Ferrous Metals Mining

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Address
Suite No.10B, 16/F, Tower 3
Hong Kong
Hong Kong
Employees -
Website http://www.hk661.com
Updated 07/08/2019
China Daye Non-Ferrous Metals Mining Ltd. is an investment holding company, which explores and develops non-ferrous mines. The company, through its subsidiaries engages in the mining and processing of mineral ores and selling of metal products. China Daye Non-Ferrous Metals Mining is headquartered in Hong Kong.

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