Materials & Resources » Mining, Metals & Minerals | Ding He Mining Holdings Ltd.

Ding He Mining Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
695,145.10
453,153.90
349,837.00
118,950.20
42,497.90
Depreciation, Depletion & Amortization
26,500.70
25,681.10
23,701.50
17,862.60
16,608.10
Other Funds
1,022.10
3,699.10
5,670.30
2,015.30
27.50
Funds from Operations
85,246.20
64,471.90
62,976.70
140,706.70
44,721.00
Changes in Working Capital
9,092.70
17,772.80
15,687.40
5,050.10
3,413.50
Net Operating Cash Flow
76,153.50
46,699.10
47,289.30
145,756.80
41,307.60
Capital Expenditures
10,596.30
2,077.40
6,252.10
9,952.50
9,274.70
Sale of Fixed Assets & Businesses
635.50
1,172.50
-
-
9,866.80
Net Investing Cash Flow
27,321.70
131.50
6,251.90
9,952.50
592.10
Issuance/Reduction of Debt, Net
34,371.70
1,383.90
435.00
118,348.30
29,209.00
Net Financing Cash Flow
76,100.10
46,218.50
53,480.60
167,300.50
29,236.60
Net Change in Cash
27,113.50
651.10
51.20
11,582.40
11,470.60
Free Cash Flow
86,749.80
48,776.50
53,541.40
155,709.30
50,582.30
Net Assets from Acquisitions
9,974.00
-
-
-
-
Other Sources
35.10
773.40
0.20
-
-
Change in Capital Stock
40,706.30
43,903.30
48,245.40
287,664.10
-
Exchange Rate Effect
261.60
39.00
9.30
8.80
8.30
Other Uses
7,422.00
-
-
-
-

About Ding He Mining Holdings

View Profile
Address
Unit 4351, 43/F
Hong Kong
Hong Kong
Employees -
Website http://www.dinghemining.com.hk
Updated 07/08/2019
Ding He Mining Holdings Ltd. operates as an investment holding company, which produces and markets magnesium. It operates through the following segments: Mining of Dolomite and Manufacture of Magnesium Ingots; Exploration for Iron Ore, Coal, and Manganese; and Extraction and Bottle of Mineral Water. The Mining of Dolomite and Manufacture of Magnesium Ingots segment includes trading of magnesium ingots across Malaysia and South America.

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