Jinduicheng Molybdenum Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,713.40
201,625.90
27,667.20
67,267.20
120,999.70
457
Depreciation, Depletion & Amortization
333,126.50
369,693.40
394,192.50
390,023.40
508,746.00
542
Other Funds
2,641.80
443,155.50
233,840.60
73,822.60
9,807.20
169
Funds from Operations
602,264.70
663,620.90
604,762.30
459,681.70
744,596.00
1,215
Changes in Working Capital
276,249.00
539,461.40
423,798.00
524,034.80
293,370.90
774
Net Operating Cash Flow
326,015.70
124,159.50
180,964.30
64,353.10
451,225.10
441
Capital Expenditures
792,323.10
598,324.40
535,364.10
218,887.10
287,965.60
Sale of Fixed Assets & Businesses
450.80
506.30
35.10
43.80
37.90
Purchase/Sale of Investments
819,700.00
95,853.50
86,081.30
68,000.00
1,355,000.00
Net Investing Cash Flow
1,187,908.10
722,933.40
608,692.30
150,843.30
1,683,927.60
Cash Dividends Paid - Total
516,256.70
129,064.20
129,064.20
-
107,274.10
Issuance/Reduction of Debt, Net
394,067.50
755,439.20
439,312.60
313,000.00
75,729.20
Net Financing Cash Flow
124,831.00
183,219.50
334,536.20
239,177.40
173,196.10
Net Change in Cash
989,179.60
420,040.50
751,759.60
32,583.00
1,410,119.40
Free Cash Flow
466,307.40
474,164.90
354,399.80
283,240.20
163,259.60
Deferred Taxes & Investment Tax Credit
20,477.90
2,372.30
7,119.40
5,424.40
2,925.20
46
Other Sources
593,664.30
239,067.50
12,718.00
-
104,200.00
Exchange Rate Effect
2,456.20
4,486.20
10,504.60
8,602.00
4,220.80
Other Uses
170,000.00
268,329.40
-
-
145,200.00
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