Jinzhou New China Dragon Molybdenum Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,762.30
52,889.20
409,344.70
22,443.40
214,788.40
189,574.10
Depreciation, Depletion & Amortization
25,002.60
27,374.60
56,107.80
95,958.10
99,664.70
88,029.10
Other Funds
67,068.60
110,530.40
1,013,000.90
31,242.40
375,840.80
205,079.80
Funds from Operations
123,446.50
140,324.50
1,849.30
102,355.30
356,113.90
486,389
Changes in Working Capital
771,042.60
65,346.80
324,288.20
261,186.90
1,207,852.20
369,927.10
Net Operating Cash Flow
647,596.10
74,977.70
326,137.50
158,831.60
851,738.30
116,461.90
Capital Expenditures
29,874.30
16,660.70
35,354.50
71,259.50
28,336.30
Sale of Fixed Assets & Businesses
7.00
200.00
-
39,811.70
142,320.00
Purchase/Sale of Investments
-
500.00
4,750.00
200,000.00
200,000.00
Net Investing Cash Flow
29,867.30
45,960.70
914,136.40
231,447.80
86,016.30
Cash Dividends Paid - Total
13,934.80
8,360.90
8,512.90
-
-
Issuance/Reduction of Debt, Net
623,474.50
88,228.70
220,752.50
186,104.30
440,376.30
Net Financing Cash Flow
542,471.00
30,662.50
783,735.40
154,861.90
816,217.20
Net Change in Cash
134,183.40
2,533.60
193,839.00
235,120.50
122,444.90
Free Cash Flow
677,470.40
58,317.00
290,783.00
230,091.10
880,074.60
Deferred Taxes & Investment Tax Credit
2,318.60
7,983.40
70,930.30
8,192.10
28,295.80
3,706
Net Assets from Acquisitions
-
-
883,531.90
-
-
Exchange Rate Effect
809.00
888.00
1,897.50
297.00
907.40
Other Uses
-
30,000.00
-
-
-
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