Materials & Resources » Mining, Metals & Minerals | China Kingstone Mining Holdings Ltd.

China Kingstone Mining Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
317,213.60
39,986.00
245,388.60
145,524.20
8,990.60
22,824.40
Depreciation, Depletion & Amortization
7,194.30
5,412.90
5,316.30
6,851.60
11,370.60
15,566.10
Other Funds
273,244.00
11,992.50
180,560.60
101,941.00
47,813.90
5,776.60
Funds from Operations
36,775.30
22,580.50
59,511.70
36,731.60
27,452.70
13,034.90
Changes in Working Capital
5,247.50
12,679.70
3,677.00
23,961.90
69,443.50
55,780.70
Net Operating Cash Flow
31,527.80
35,260.20
55,834.70
12,769.60
96,896.20
68,815.60
Capital Expenditures
1,440.90
5,453.20
1,791.00
79,634.70
22,575.10
Sale of Fixed Assets & Businesses
13,248.00
636.80
2,110.50
1,163.70
18.40
Purchase/Sale of Investments
-
34,856.20
-
-
-
Net Investing Cash Flow
11,807.20
39,672.60
80,041.80
78,471.00
13,571.80
Issuance/Reduction of Debt, Net
24,853.30
13,725.50
9,608.80
19,880.60
307.90
Net Financing Cash Flow
24,853.30
56,705.60
123,582.40
86,447.80
278,388.60
Net Change in Cash
2,720.30
18,194.60
6,686.70
3,784.50
186,125.50
Free Cash Flow
32,968.70
40,713.40
57,625.80
92,404.40
119,471.30
Other Sources
-
-
-
-
36,128.50
Change in Capital Stock
-
70,431.10
113,973.60
106,328.40
278,696.50
Exchange Rate Effect
2,412.40
32.70
5,607.40
1,008.30
8,938.70
Other Uses
-
-
80,361.30
-
-

About China Kingstone Mining Holdings

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Address
Zhangjiaba Mine
Jiangyou Sichuan 621700
China
Employees -
Website http://www.kingstonemining.com
Updated 07/08/2019
China Kingstone Mining Holdings Ltd. engages in the production and sales of marble. It also involves in processing, trading, and mining of construction materials through its subsidiaries. The company was founded on March 29, 2010 and is headquartered in Jiangyou, China.

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