China Metal Resources Utilization Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
384,874.50
374,660.50
666,598.90
372,154.10
295,656.10
76,963.40
Depreciation, Depletion & Amortization
30,962.60
40,883.30
50,567.80
40,958.90
41,335.90
47,607.90
Other Funds
63,667.60
189,037.40
49,505.70
2,077.40
5,938.40
46,777.60
Funds from Operations
357,464.90
370,458.20
178,958.30
46,855.90
267,230.20
171,349
Changes in Working Capital
338,276.70
669,658.50
154,447.80
132,252.10
882,926.70
111,243.90
Net Operating Cash Flow
19,188.20
299,200.30
24,510.50
179,108.00
615,696.50
60,105.10
Capital Expenditures
290,306.20
231,522.90
154,331.90
47,011.30
33,090.10
Sale of Fixed Assets & Businesses
44.20
185.00
29.60
-
-
Purchase/Sale of Investments
24,467.20
-
166,432.30
-
135,523.50
Net Investing Cash Flow
314,729.30
251,247.80
319,872.40
59,534.40
168,613.60
Cash Dividends Paid - Total
-
63,100.20
61,540.80
-
-
Issuance/Reduction of Debt, Net
306,446.10
335,141.40
276,827.60
87,133.60
296,108.10
Net Financing Cash Flow
370,113.70
634,955.80
265,022.00
331,490.80
722,796.40
Net Change in Cash
74,448.90
84,510.30
77,963.40
95,323.10
62,897.40
Free Cash Flow
220,121.90
516,130.50
158,790.90
226,119.40
648,786.70
Net Assets from Acquisitions
-
23,718.20
-
14,955.80
-
Other Sources
-
3,808.30
862.20
2,432.60
-
Change in Capital Stock
-
551,952.00
229.40
416,547.00
1,024,842.90
Exchange Rate Effect
123.60
2.50
1,397.50
2,474.70
1,383.70
About China Metal Resources Utilization
View Profile
