Materials & Resources » Mining, Metals & Minerals | China Vanadium Titano-Magnetite Mining Co. Ltd.

China Vanadium Titano-Magnetite Mining Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
335,839.10
629,990.90
1,246,416.20
937,497.00
478,404.20
2,188.90
Depreciation, Depletion & Amortization
241,255.70
213,780.10
132,739.80
104,659.90
64,903.80
71,214.10
Other Funds
927.40
-
-
-
-
25,844.80
Funds from Operations
362,904.20
78,476.90
252,666.20
45,939.90
16,185.90
47,558.20
Changes in Working Capital
343,319.80
883,626.10
3,654.80
184,203.50
93,390.80
160,840.50
Net Operating Cash Flow
19,584.40
962,103.00
249,011.40
230,143.40
77,204.90
208,398.70
Capital Expenditures
258,277.50
273,615.60
158,906.80
47,719.40
84,117.70
Sale of Fixed Assets & Businesses
27,467.60
205.10
1,451.80
1,240.90
40.40
Purchase/Sale of Investments
72,344.40
1,085,089.00
404,349.80
-
3,269.00
Net Investing Cash Flow
370,632.20
570,063.50
224,077.80
46,478.50
106,548.70
Cash Dividends Paid - Total
-
45,361.20
-
-
-
Issuance/Reduction of Debt, Net
26,333.30
549,492.90
224,093.80
65,133.50
22,163.50
Net Financing Cash Flow
23,727.90
504,131.70
224,093.80
65,133.50
22,163.50
Net Change in Cash
328,460.60
110,490.10
250,008.00
211,488.40
7,442.00
Free Cash Flow
170,194.40
1,128,812.90
402,539.00
277,862.80
5,462.20
Net Assets from Acquisitions
-
544,981.00
22,816.90
-
24,041.90
Other Sources
6,198.80
303,601.40
-
-
4,839.50
Change in Capital Stock
1,678.10
-
-
-
-
Exchange Rate Effect
1,140.60
1,602.10
980.60
-
261.80
Other Uses
218,365.60
235.30
-
-
-

About China Vanadium Titano-Magnetite Mining Co.

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Address
Unit A on 4th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinavtmmining.com
Updated 07/08/2019
China Vanadium Titano-Magnetite Mining Co., Ltd. is a investment holding company. It operates through the Product Sales and Specialist Mining Services segments. The Product Sales segment sells self-produced products and traded products.

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