Hunan Gold Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,809.20
163,125.80
18,652.20
122,979.20
293,269.20
259,215.20
Depreciation, Depletion & Amortization
166,420.30
256,804.30
236,375.80
250,254.10
253,895.10
284,285.40
Other Funds
68,072.00
51,241.20
237,178.60
943,927.20
65,850.50
79,854.50
Funds from Operations
418,802.80
495,942.00
318,576.90
508,752.90
698,841.80
657,010.20
Changes in Working Capital
213,446.20
222,117.90
284,675.80
48,313.90
220,120.10
122,108.80
Net Operating Cash Flow
632,249.00
718,059.90
603,252.80
460,439.00
478,721.70
779,119.10
Capital Expenditures
497,850.90
816,144.30
602,125.20
458,032.20
607,518.00
Sale of Fixed Assets & Businesses
1,960.70
5,509.90
934.90
34,848.80
37,594.50
Purchase/Sale of Investments
30,284.90
3,689.10
14,127.30
280,000.00
157,556.00
Net Investing Cash Flow
494,126.00
814,314.50
615,317.60
703,183.40
412,367.50
Cash Dividends Paid - Total
-
49,813.40
-
-
60,102.00
Issuance/Reduction of Debt, Net
286,066.50
194,070.50
207,782.60
588,603.80
56,432.10
Net Financing Cash Flow
354,138.40
195,498.30
29,396.00
355,323.30
62,180.60
Net Change in Cash
216,225.20
99,244.60
39,336.30
114,886.80
129,225.70
Free Cash Flow
134,398.10
98,084.30
1,127.60
2,406.80
128,796.40
Deferred Taxes & Investment Tax Credit
5,546.70
16,405.10
25,523.40
5,410.70
14,938.50
33,655
Net Assets from Acquisitions
-
9.00
-
-
-
Other Sources
32,049.20
-
-
-
-
Exchange Rate Effect
209.80
0.90
2,124.50
2,307.90
691.00
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