Henan Yuguang Gold & Lead Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493
27
13
180
294
131
Depreciation, Depletion & Amortization
81
86
157
147
177
169
Other Funds
986
273
756
1,367
106
394
Funds from Operations
169
554
379
934
1,035
702
Changes in Working Capital
1,175
463
937
2,051
902
18
Net Operating Cash Flow
1,006
91
1,316
1,117
132
720
Capital Expenditures
690
371
97
77
217
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
884
38
236
348
102
Net Investing Cash Flow
952
326
136
425
116
Cash Dividends Paid - Total
-
-
9
4
55
Issuance/Reduction of Debt, Net
706
373
700
1,076
139
Net Financing Cash Flow
1,692
100
1,465
2,439
300
Net Change in Cash
264
140
37
920
303
Free Cash Flow
1,696
280
1,219
1,193
85
Deferred Taxes & Investment Tax Credit
4
19
18
19
29
8
Net Assets from Acquisitions
-
-
3
-
-
Other Sources
626
7
-
-
-
Exchange Rate Effect
2
5
23
22
20
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