China Northern Rare Earth | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
950
263
58
80
697
579
Depreciation, Depletion & Amortization
233
247
262
265
292
364
Other Funds
285
295
37
219
201
546
Funds from Operations
1,650
1,067
1,054
777
1,542
1,617
Changes in Working Capital
511
365
1,659
667
3,338
2,270
Net Operating Cash Flow
1,139
702
2,714
111
1,796
653
Capital Expenditures
193
127
141
151
216
Sale of Fixed Assets & Businesses
-
4
8
35
7
Purchase/Sale of Investments
-
42
147
1
22
Net Investing Cash Flow
199
169
280
117
232
Cash Dividends Paid - Total
484
484
303
109
-
Issuance/Reduction of Debt, Net
1,040
1,734
1,791
850
4,377
Net Financing Cash Flow
271
2,513
2,057
522
4,176
Net Change in Cash
1,211
1,981
377
518
2,145
Free Cash Flow
946
575
2,573
40
2,012
Deferred Taxes & Investment Tax Credit
14
23
220
173
16
129
Net Assets from Acquisitions
10
-
-
-
-
Exchange Rate Effect
-
-
-
2
4
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