Materials & Resources » Mining, Metals & Minerals | China Molybdenum Co. Ltd.

China Molybdenum Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,369
2,266
867
1,191
4,146
6,100
Depreciation, Depletion & Amortization
570
1,035
933
1,370
5,357
4,692
Other Funds
135
419
425
261
9,867
1,715
Funds from Operations
2,398
3,286
2,716
3,834
11,432
11,305
Changes in Working Capital
125
1,558
101
101
1,779
102
Net Operating Cash Flow
2,273
4,844
2,615
3,734
9,654
11,203
Capital Expenditures
749
757
731
998
1,230
Sale of Fixed Assets & Businesses
240
1,117
217
34
31
Purchase/Sale of Investments
802
5,740
124
2,243
3,265
Net Investing Cash Flow
5,981
5,502
514
32,621
4,846
Cash Dividends Paid - Total
769
894
1,250
493
682
Issuance/Reduction of Debt, Net
4,778
6,711
4,233
28,264
685
Net Financing Cash Flow
4,145
5,398
2,558
28,031
8,501
Net Change in Cash
430
4,711
4,770
645
12,927
Free Cash Flow
1,524
4,087
1,884
2,735
8,424
Deferred Taxes & Investment Tax Credit
104
216
117
10
582
1,202
Net Assets from Acquisitions
6,115
-
-
32,838
-
Other Sources
-
43
-
-
-
Exchange Rate Effect
7
30
110
211
381
Other Uses
158
165
123
1,062
382

About China Molybdenum Co.

View Profile
Address
North of Yihe
Luoyang Henan 471500
China
Employees -
Website http://www.chinamoly.com/en/
Updated 07/08/2019
China Molybdenum Co. Ltd. engages in the mining and processing, smelting, deep processing, trade and research of molybdenum, tungsten, copper, cobalt, niobium, gold and other precious and base metals. It operates through the following segments: Molybdenum Tungsten Related Products, Gold & Silver Related Products, Electrolytic Lead, Copper & Gold-Related Products and others. The company was founded on August 25, 2006 and is headquartered in Luoyang, China.

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