China Minmetals Rare Earth Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,198.60
63,024.50
410,947.70
17,081.80
32,155.50
101,406
Depreciation, Depletion & Amortization
19,939.50
25,606.70
23,924.00
23,989.40
18,543.60
15,906.50
Other Funds
215,225.80
383.40
-
93,921.60
-
2,778.10
Funds from Operations
308,384.50
67,379.80
72,009.60
4,212.20
59,226.20
141,410.70
Changes in Working Capital
860,273.00
337,083.60
15,144.80
151,096.10
64,539.80
422,754.70
Net Operating Cash Flow
551,888.50
404,463.40
87,154.40
155,308.40
123,766.00
281,344.10
Capital Expenditures
11,102.60
10,708.40
6,031.20
6,250.40
1,072.80
Sale of Fixed Assets & Businesses
14.70
546.30
14.60
29,222.40
0.20
Purchase/Sale of Investments
521.20
-
-
6,199.80
30,565.80
Net Investing Cash Flow
217,317.70
406,382.20
6,016.70
223,221.10
31,638.40
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
185,225.80
383.40
-
93,921.60
-
Net Change in Cash
583,980.40
1,535.40
81,137.70
161,834.40
92,127.60
Free Cash Flow
562,991.10
393,755.00
81,123.20
149,058.00
122,693.20
Deferred Taxes & Investment Tax Credit
14,342.90
34,230.30
50,625.10
50,564.90
10,954.30
26,876.30
Net Assets from Acquisitions
-
-
-
252,319.50
-
Other Sources
-
-
-
5,000.00
-
Other Uses
206,751.00
396,220.10
-
5,073.40
-
About China Minmetals Rare Earth Co.
View Profile
