Jianxin Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
282,251.00
322,605.90
288,392.10
232,746.60
410,459.40
403,218.60
Depreciation, Depletion & Amortization
41,728.70
43,853.40
64,289.70
67,119.70
82,609.70
94,161.60
Other Funds
583.00
8,191.70
33,722.60
4,232.00
-
3,357.50
Funds from Operations
328,292.30
377,540.40
366,956.60
306,228.30
498,079.90
496,599.50
Changes in Working Capital
119,480.70
77,619.70
173,830.90
107,009.00
10,580.00
13,886.80
Net Operating Cash Flow
208,811.60
299,920.70
193,125.70
413,237.30
508,659.90
482,712.70
Capital Expenditures
153,197.80
502,926.80
161,125.80
111,721.20
98,949.90
Sale of Fixed Assets & Businesses
4,259.20
130.90
-
20,370.40
770.30
Net Investing Cash Flow
148,938.60
650,778.80
106,779.40
57,165.10
98,179.60
Issuance/Reduction of Debt, Net
182,000.00
212,000.00
58,000.00
154,000.00
-
Net Financing Cash Flow
182,583.00
203,808.30
91,722.60
158,232.00
-
Net Change in Cash
122,710.00
147,054.50
5,496.20
197,888.40
410,472.50
Free Cash Flow
55,613.70
203,006.10
32,000.00
301,516.10
409,710.00
Deferred Taxes & Investment Tax Credit
7,481.30
2,100.50
317.60
1,197.70
1,204.60
4,138.30
Net Assets from Acquisitions
-
65,282.80
-
-
-
Other Sources
-
-
54,346.30
39,185.60
-
Exchange Rate Effect
-
4.70
119.90
48.30
7.90
Other Uses
-
82,700.00
-
5,000.00
-
About Jianxin Mining Co.
View Profile
