Materials & Resources » Chemicals | Shandong Hualian Mining Holdings Co. Ltd.

Shandong Hualian Mining Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,213.60
116,065.40
276,999.30
31,552.50
4,278.60
10,640.60
Depreciation, Depletion & Amortization
60,004.00
57,692.30
65,891.70
34,046.90
30,772.30
41,685.30
Other Funds
6,428.40
17,234.90
1,878.30
390,319.70
64,853.80
75,066.70
Funds from Operations
296,640.10
210,058.50
1,624.00
129,822.70
91,555.70
97,337.30
Changes in Working Capital
49,787.70
147,643.90
191,399.10
26,419.40
130,152.70
6,103.70
Net Operating Cash Flow
346,427.80
357,702.40
193,023.10
103,403.30
38,597.00
103,440.90
Capital Expenditures
104,025.20
129,413.60
30,340.50
356,107.20
181,904.30
Sale of Fixed Assets & Businesses
2,032.10
2,645.10
3,600.00
313,582.30
27,232.70
Purchase/Sale of Investments
333,300.00
16,401.80
60,489.50
162,669.20
191,857.20
Net Investing Cash Flow
103,964.40
110,366.80
117,988.80
120,144.30
346,774.70
Cash Dividends Paid - Total
79,847.60
209,600.00
-
-
-
Issuance/Reduction of Debt, Net
194,869.40
32,230.20
209,400.00
590,287.10
469,933.00
Net Financing Cash Flow
281,145.40
259,065.10
207,521.70
199,967.40
405,079.10
Net Change in Cash
38,776.70
12,184.00
282,867.10
423,501.10
19,707.50
Free Cash Flow
242,402.60
228,288.80
162,682.60
252,703.90
220,501.30
Deferred Taxes & Investment Tax Credit
498.50
849.80
51,885.50
49,652.10
10,682.30
30,055.40
Net Assets from Acquisitions
-
-
30,758.80
-
245.90
Other Sources
333,100.00
-
-
-
-
Exchange Rate Effect
94.80
454.50
311.20
13.80
0.00
Other Uses
1,771.30
-
-
-
-

About Shandong Hualian Mining Holdings Co.

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Address
Level 9, Jintai Mansion
Shanghai Shanghai 201206
China
Employees -
Website http://www.groundmilk.com
Updated 07/08/2019
Ground Food Tech Co., Ltd. engages in production of cheese and liquid milk. Its products include butter, cream, condensed milk, mozzarella cheese, cheddar, cheese slices, cheese spread, cream cheese and other diary products. The company was founded in 1988 and is headquartered in Shanghai, China.