JCHX Mining Management Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
385,503.90
283,320.80
203,880.80
171,511.10
205,388.30
288,626.30
Depreciation, Depletion & Amortization
90,243.90
126,834.00
136,088.90
145,113.20
148,246.40
183,680.50
Other Funds
82,235.40
142,196.50
1,468,235.20
25,653.00
14,062.70
78,480.50
Funds from Operations
524,918.20
481,981.50
434,299.30
451,985.40
453,833.60
525,449.30
Changes in Working Capital
409,004.40
405,824.70
609,754.50
197,052.20
320,306.10
341,733.60
Net Operating Cash Flow
115,913.80
76,156.80
175,455.20
254,933.20
133,527.50
183,715.70
Capital Expenditures
187,056.80
145,581.10
169,346.90
153,994.20
324,987.10
Sale of Fixed Assets & Businesses
597.30
110.10
131.70
5,416.80
12,547.50
Purchase/Sale of Investments
-
-
13,080.00
120,000.00
20,000.10
Net Investing Cash Flow
186,459.40
145,471.00
179,756.60
264,938.70
335,939.70
Cash Dividends Paid - Total
-
-
29,400.00
30,000.00
22,500.00
Issuance/Reduction of Debt, Net
258,500.00
230,200.00
370,000.00
89,500.00
268,426.90
Net Financing Cash Flow
176,264.60
88,003.50
1,068,835.20
33,847.00
231,864.20
Net Change in Cash
101,869.80
17,856.00
716,759.50
24,665.30
22,802.60
Free Cash Flow
71,142.90
69,424.30
344,802.10
100,939.00
191,459.60
Deferred Taxes & Investment Tax Credit
8,024.20
12,356.10
141.70
22,883.70
6,197.70
25,337.90
Net Assets from Acquisitions
-
-
-
-
3,500.00
Other Sources
-
-
2,538.60
3,638.70
-
Exchange Rate Effect
3,849.20
833.20
3,136.20
823.80
6,649.40
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