China Nonferrous Mining Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,367
1,314
2,726
536
2,488
2,538
Depreciation, Depletion & Amortization
688
885
935
833
908
860
Other Funds
-
504
155
122
388
748
Funds from Operations
1,997
2,186
718
1,154
2,911
2,650
Changes in Working Capital
1,051
607
1,145
473
517
1,421
Net Operating Cash Flow
946
1,579
1,863
681
2,394
1,229
Capital Expenditures
2,074
1,480
1,101
796
1,594
Sale of Fixed Assets & Businesses
4
21
5
113
101
Purchase/Sale of Investments
50
50
526
243
-
Net Investing Cash Flow
2,018
1,331
1,524
379
1,548
Cash Dividends Paid - Total
-
54
20
57
-
Issuance/Reduction of Debt, Net
2,246
977
384
807
859
Net Financing Cash Flow
2,274
419
209
629
471
Net Change in Cash
1,167
667
438
928
1,323
Free Cash Flow
1,128
99
762
115
799
Net Assets from Acquisitions
-
-
85
-
-
Other Sources
119
79
183
60
296
Change in Capital Stock
28
-
-
-
-
Exchange Rate Effect
35
-
110
2
7
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