Materials & Resources » Mining, Metals & Minerals | CITIC Dameng Holdings Ltd.

CITIC Dameng Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,450.00
35,316.00
942,226.00
131,309.00
146,622.00
343,985
Depreciation, Depletion & Amortization
361,244.00
372,480.00
382,741.00
344,872.00
354,310.00
348,453
Other Funds
17,666.00
90,593.00
593,701.00
124,737.00
33,740.00
66,556
Funds from Operations
138,141.00
233,010.00
321,855.00
197,592.00
486,063.00
758,994
Changes in Working Capital
304,865.00
262,168.00
189,111.00
716,089.00
534,507.00
504,570
Net Operating Cash Flow
166,724.00
29,158.00
132,744.00
913,681.00
48,444.00
254,424
Capital Expenditures
551,197.00
511,669.00
276,569.00
187,261.00
307,846.00
Sale of Fixed Assets & Businesses
30,576.00
48,360.00
48,483.00
110,711.00
23,855.00
Purchase/Sale of Investments
8,610.00
87,073.00
321,072.00
241,935.00
113,745.00
Net Investing Cash Flow
526,790.00
598,252.00
548,004.00
315,903.00
393,780.00
Issuance/Reduction of Debt, Net
31,069.00
576,998.00
11,035.00
641,276.00
364,021.00
Net Financing Cash Flow
13,403.00
486,405.00
602,376.00
516,539.00
397,761.00
Net Change in Cash
686,732.00
148,218.00
184,717.00
7,725.00
765,680.00
Free Cash Flow
682,580.00
491,450.00
408,660.00
726,597.00
348,039.00
Net Assets from Acquisitions
-
41,871.00
-
-
-
Other Sources
4,720.00
-
8,245.00
7,907.00
4,106.00
Change in Capital Stock
-
-
2,360.00
-
-
Exchange Rate Effect
20,185.00
7,213.00
106,345.00
73,514.00
74,305.00
Other Uses
2,279.00
5,999.00
7,091.00
5,325.00
150.00

About CITIC Dameng Holdings

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Address
23/F, 28 Hennessy Road
Hong Kong
Hong Kong
Employees -
Website http://www.dameng.citic.com
Updated 07/08/2019
CITIC Dameng Holdings Ltd. is an investment company. It operates through the following business segments: Manganese Mining and Ore Processing, Manganese Downstream Processing, Non-Manganese Processing, and Others. The Manganese Mining and Ore Processing segment comprises of the the mining and production of manganese products, including mining, beneficiation, concentrating, grinding, and the production of manganese concentrate, natural discharging manganese powder, and sand.

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