Hainan Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,004
424
10
285
57
765,878.90
Depreciation, Depletion & Amortization
137
130
127
138
124
89,361
Other Funds
33
1,720
48
40
763
323,653.50
Funds from Operations
1,197
620
218
155
337
430,875.50
Changes in Working Capital
255
137
307
576
24
546,151.20
Net Operating Cash Flow
942
482
90
421
360
115,275.70
Capital Expenditures
445
387
354
345
254
Sale of Fixed Assets & Businesses
-
2
3
2
34
Purchase/Sale of Investments
-
50
263
315
35
Net Investing Cash Flow
443
434
615
726
246
Cash Dividends Paid - Total
656
950
280
56
-
Issuance/Reduction of Debt, Net
18
179
267
699
393
Net Financing Cash Flow
671
949
61
603
1,156
Net Change in Cash
173
998
765
301
1,265
Free Cash Flow
496
95
444
76
106
Deferred Taxes & Investment Tax Credit
2
13
1
97
13
78,011
Other Sources
-
-
-
-
210
Exchange Rate Effect
-
-
1
3
5
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