CGN Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33
19
348
464
68
118,234
Depreciation, Depletion & Amortization
5
5
3
2
2
1,588
Other Funds
1,477
67
120
134
5
81,967
Funds from Operations
1,515
52
231
332
64
37,855
Changes in Working Capital
150
194
50
93
40
30,743
Net Operating Cash Flow
1,365
246
180
425
24
68,598
Capital Expenditures
1
1
1
-
-
Sale of Fixed Assets & Businesses
-
5,322
11,377
1,086
-
Purchase/Sale of Investments
1
-
-
437
-
Net Investing Cash Flow
941
1,051
127
1,007
1,081
Cash Dividends Paid - Total
-
-
-
-
132
Net Financing Cash Flow
-
-
-
340
132
Net Change in Cash
426
805
52
245
976
Free Cash Flow
1,365
245
179
425
24
Net Assets from Acquisitions
1
6,620
10,472
1,656
-
Other Sources
-
248
-
-
1,081
Change in Capital Stock
-
-
-
340
-
Exchange Rate Effect
-
1
2
2
3
Other Uses
940
-
1,031
-
-
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