Materials & Resources » Mining, Metals & Minerals | Huludao Zinc Industry Co. Ltd.

Huludao Zinc Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,195
89
91
134
227
53,072.90
Depreciation, Depletion & Amortization
76
74
74
74
73
83,191.70
Other Funds
1,050
33
266
139
32,870
122,155.60
Funds from Operations
4,311
261
304
332
288
258,330.50
Changes in Working Capital
4,604
425
295
363
282
385,781.90
Net Operating Cash Flow
293
164
9
31
6
127,451.40
Capital Expenditures
39
9
27
113
103
Sale of Fixed Assets & Businesses
4
-
-
30
-
Purchase/Sale of Investments
-
10
-
-
-
Net Investing Cash Flow
35
19
27
114
103
Issuance/Reduction of Debt, Net
911
13
639
30
73
Net Financing Cash Flow
656
20
373
109
73
Net Change in Cash
328
202
355
37
24
Free Cash Flow
332
173
18
144
97
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
517
-
-
-
-
Other Uses
-
-
-
31
-

About Huludao Zinc Industry Co.

View Profile
Address
No. 24 Xinchang Road
Huludao Liaoning 125003
China
Employees -
Website http://www.hldxygf.com
Updated 07/08/2019
Huludao Zinc Industry Co., Ltd. engages in the smelting and processing of zinc, copper, and lead. It involves in processing cadmium, indium, sulfuric acid, and copper sulfate. Its products include zinc bar, electrical lead, cadmium, high purity products, silver ingot, zinc sulfate, and gold.

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