Chifeng Jilong Gold Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
228,075.00
228,872.20
236,740.30
337,121.40
282,228.60
113,602
Depreciation, Depletion & Amortization
26,761.60
92,722.10
154,346.20
158,176.50
155,517.10
291,540.80
Other Funds
187,308.70
233,918.80
290,964.60
321,618.60
351,147.60
23,589.20
Funds from Operations
278,314.40
332,897.20
401,479.80
514,985.20
535,207.50
148,964.60
Changes in Working Capital
109,017.00
259,774.10
232,759.40
469,406.20
912,404.90
93,962.80
Net Operating Cash Flow
387,331.40
73,123.10
168,720.40
45,579.10
377,197.30
55,001.90
Capital Expenditures
47,340.90
76,668.10
219,119.80
328,364.40
238,097.80
Sale of Fixed Assets & Businesses
110.00
7.70
-
1,832.40
779.90
Purchase/Sale of Investments
-
-
-
50,000.00
6,200.00
Net Investing Cash Flow
632,007.80
76,660.40
224,364.80
376,532.00
243,517.90
Issuance/Reduction of Debt, Net
396,014.90
123,434.20
21,723.80
162,365.00
758,566.90
Net Financing Cash Flow
208,706.10
110,484.60
312,688.30
159,253.60
407,419.30
Net Change in Cash
35,970.20
106,947.30
257,043.90
171,699.30
213,295.90
Free Cash Flow
339,990.50
3,545.00
50,399.40
282,785.30
615,295.20
Deferred Taxes & Investment Tax Credit
4,832.40
7,658.60
9,453.80
28,293.50
17,713.60
5,385
Net Assets from Acquisitions
-
-
5,245.00
-
-
Other Uses
584,776.90
-
-
-
-
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