Real Estate & Construction » Real Estate | Jinchuan Group International Resources Co. Ltd.

Jinchuan Group International Resources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,559,666.80
2,322,550.60
2,758,489.60
25,779.10
476,803.50
1,171
Depreciation, Depletion & Amortization
554,840.40
931,492.40
445,765.20
449,143.50
393,163.20
754
Other Funds
510,743.90
523,340.20
18,412.40
16,728.10
356,014.80
315
Funds from Operations
647,004.80
337,189.10
43,476.40
40,652.00
670,493.90
1,610
Changes in Working Capital
769,171.90
513,933.80
132,421.70
81,016.80
697,192.10
902
Net Operating Cash Flow
122,167.10
851,122.90
88,945.30
121,668.70
26,698.20
708
Capital Expenditures
991,252.30
1,303,267.40
865,691.10
430,668.90
340,078.50
Sale of Fixed Assets & Businesses
12,309.80
1,124.40
170.60
2,833.30
-
Net Investing Cash Flow
1,040,196.80
1,318,784.50
877,467.30
454,212.40
336,688.60
Issuance/Reduction of Debt, Net
567,700.90
1,002,106.60
629,733.80
970,221.70
575,203.40
Net Financing Cash Flow
1,078,444.80
478,766.30
648,146.10
953,493.60
166,852.00
Net Change in Cash
95,685.90
10,422.30
140,375.80
377,612.50
196,534.80
Free Cash Flow
521,238.60
333,808.10
636,773.10
374,096.10
127,521.70
Other Sources
3,195.70
39,424.80
10,380.70
9,183.00
8,400.70
Change in Capital Stock
-
-
-
-
386,040.50
Exchange Rate Effect
11,766.80
682.40
-
-
-
Other Uses
64,449.90
56,066.40
22,327.40
35,559.80
5,010.80

About Jinchuan Group International Resources Co.

View Profile
Address
Room 2103B, 21/F, 148 Electric Road
Hong Kong
Hong Kong
Employees -
Website http://www.jinchuan-intl.com
Updated 07/08/2019
Jinchuan Group International Resources Co. Ltd. engages in the trading of mineral and metal products. It operates through the Mining Operations and Mineral and Metal Trading segments. The Mining Operations segment involves mines in the Central African Copperbelt, and Chibuluma Copper mine in Zambia.

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