Inner Mongolia Xingye Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50
158
29
89
554
171
Depreciation, Depletion & Amortization
239
219
197
152
335
285
Other Funds
908
93
479
898
216
1,016
Funds from Operations
322
265
1,142
208
1,035
1,191
Changes in Working Capital
274
452
231
11
132
39
Net Operating Cash Flow
49
187
912
197
1,167
1,151
Capital Expenditures
135
123
594
367
742
Sale of Fixed Assets & Businesses
-
-
120
47
7
Purchase/Sale of Investments
-
-
26
30
-
Net Investing Cash Flow
133
125
944
563
735
Cash Dividends Paid - Total
-
-
-
-
37
Issuance/Reduction of Debt, Net
40
355
588
452
785
Net Financing Cash Flow
868
448
109
1,350
1,038
Net Change in Cash
784
760
77
984
606
Free Cash Flow
86
310
318
170
425
Deferred Taxes & Investment Tax Credit
50
49
68
33
43
61
Net Assets from Acquisitions
-
120
37
230
-
About Inner Mongolia Xingye Mining Co.
View Profile
