China Polymetallic Mining Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,944.40
26,675.80
157,202.20
170,880.00
39,790.70
12,702.10
Depreciation, Depletion & Amortization
70,840.40
55,927.80
48,655.90
34,684.50
55,438.10
54,425.70
Other Funds
-
1,827.40
-
-
17,291.70
13,074
Funds from Operations
339,018.60
91,604.60
35,750.00
72,696.70
11,597.70
28,649.60
Changes in Working Capital
220,549.60
17,949.10
47,934.30
21,498.90
37,351.90
28,830.80
Net Operating Cash Flow
559,568.20
73,655.40
12,184.30
51,197.80
48,949.70
57,480.40
Capital Expenditures
289,462.10
161,542.30
74,295.00
103,134.00
24,806.40
Sale of Fixed Assets & Businesses
74.40
-
434.20
37.40
-
Purchase/Sale of Investments
-
251,705.90
619,233.20
-
7,495.10
Net Investing Cash Flow
213,684.60
784,514.40
422,024.30
701,969.50
113,237.70
Cash Dividends Paid - Total
19,851.90
22,668.60
188.70
-
-
Issuance/Reduction of Debt, Net
85,796.80
979,746.30
568,193.00
14,773.50
64,794.30
Net Financing Cash Flow
58,457.90
955,250.30
568,381.70
14,773.50
136,317.90
Net Change in Cash
404,263.30
244,336.00
134,227.40
738,393.80
25,603.10
Free Cash Flow
292,027.20
55,464.70
27,903.80
154,331.70
71,693.20
Net Assets from Acquisitions
-
-
123,348.10
598,872.90
7,435.10
Other Sources
75,703.10
-
-
-
-
Change in Capital Stock
7,487.00
-
-
-
218,403.90
Exchange Rate Effect
78.20
55.40
54.30
-
266.40
Other Uses
-
371,266.20
-
-
73,501.20
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