Materials & Resources » Mining, Metals & Minerals | Hengshi Mining Investments Ltd.

Hengshi Mining Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
722,044.70
461,588.30
353,109.70
138,983.40
347,286.70
110,053.50
Depreciation, Depletion & Amortization
92,812.00
102,363.80
119,286.20
138,273.00
167,996.70
171,858.30
Other Funds
89,767.50
148,506.50
-
-
-
21,528.60
Funds from Operations
695,625.60
507,646.80
245,508.30
261,594.90
303,831.50
303,440.50
Changes in Working Capital
569,611.50
338,995.00
107,919.70
143,070.50
263,099.80
538,151.90
Net Operating Cash Flow
126,014.10
168,651.80
137,588.60
404,665.40
40,731.60
234,711.40
Capital Expenditures
426,198.30
916,525.40
266,745.10
187,604.80
36,529.80
Sale of Fixed Assets & Businesses
600.60
2,050.10
877.00
796.90
49.60
Purchase/Sale of Investments
-
-
-
56,084.10
26,764.30
Net Investing Cash Flow
425,597.70
914,475.20
270,856.30
249,534.50
28,734.90
Issuance/Reduction of Debt, Net
391,132.60
138,438.20
-
128,526.00
11,530.90
Net Financing Cash Flow
1,524,093.70
286,944.70
-
128,526.00
11,530.90
Net Change in Cash
1,217,424.30
1,032,159.10
133,137.00
285,211.00
22,102.40
Free Cash Flow
180,037.10
164,202.90
97,684.30
217,060.60
4,201.90
Change in Capital Stock
1,222,728.50
-
-
-
-
Exchange Rate Effect
7,085.80
609.10
130.70
1,554.00
1,425.20
Other Uses
-
-
4,988.20
6,642.50
19,019.00

About Hengshi Mining Investments

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Address
No. 91 Guangping Avenue
Baoding Hebei 074300
China
Employees -
Website http://www.aoweiholding.com
Updated 07/08/2019
Aowei Holding Ltd. engages in the exploration, mining, processing, and trading of iron ore products. It operates through the Mining, Processing, and Sale of Iron Ore Products; and Provision of Hospital Management, Establishment of Specialist Clinics, Supply of Medical Consumables, and Nursing Service segments. The company was founded by Li Yan Jun on January 14, 2011 and is headquartered in Baoding, China.

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