Chengtun Mining Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105
150
155
195
609
417
Depreciation, Depletion & Amortization
74
115
133
113
123
139
Other Funds
11
1,200
296
218
202
375
Funds from Operations
157
272
388
708
1,140
866
Changes in Working Capital
59
745
1,216
474
111
71
Net Operating Cash Flow
217
473
828
234
1,030
936
Capital Expenditures
97
182
189
100
211
Sale of Fixed Assets & Businesses
-
-
-
5
33
Purchase/Sale of Investments
87
60
193
892
327
Net Investing Cash Flow
179
862
519
911
536
Cash Dividends Paid - Total
-
30
-
30
30
Issuance/Reduction of Debt, Net
161
510
905
1,112
228
Net Financing Cash Flow
150
1,679
1,201
864
460
Net Change in Cash
188
345
145
187
37
Free Cash Flow
120
654
1,017
134
819
Deferred Taxes & Investment Tax Credit
23
42
30
41
50
64
Net Assets from Acquisitions
-
619
16
-
30
Exchange Rate Effect
-
-
-
-
4
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