Materials & Resources » Mining, Metals & Minerals | Huolinhe Opencut Coal Industry Corp. Ltd.

Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,069
599
533
827
1,763
2,038
Depreciation, Depletion & Amortization
814
831
814
800
725
766
Other Funds
579
450
268
61
120
99
Funds from Operations
2,051
1,593
1,535
1,808
2,696
2,906
Changes in Working Capital
8
187
429
738
602
989
Net Operating Cash Flow
2,059
1,407
1,963
1,070
2,094
1,916
Capital Expenditures
748
748
550
340
341
Sale of Fixed Assets & Businesses
555
13
3
5
2
Purchase/Sale of Investments
-
-
-
21
3
Net Investing Cash Flow
193
734
547
355
343
Cash Dividends Paid - Total
265
133
163
163
490
Issuance/Reduction of Debt, Net
912
28
523
318
663
Net Financing Cash Flow
1,756
554
954
542
1,273
Net Change in Cash
110
118
463
174
478
Free Cash Flow
1,311
659
1,413
731
1,753
Deferred Taxes & Investment Tax Credit
-
6
4
3
7
3
Other Sources
60
71
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
60
70
-
-
-

About Huolinhe Opencut Coal Industry Corp.

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Address
Lutian Coal Ind Holding Office Bldg
Holingol Inner Mongolia 028011
China
Employees -
Website -
Updated 07/08/2019
Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia engages in the production and sale of coal products. Its products include brown coals, electric fuels, humic acids, humic acid salts, humic acid organic fertilizers, and petroleum drill fluid additives. The company was founded on December 18, 2001 and is headquartered in Holingol, China.

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