North Mining Shares Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,200.00
252,322.00
818,703.00
330,193.00
194,523.00
607,998
Depreciation, Depletion & Amortization
123,826.00
197,630.00
149,965.00
56,977.00
110,512.00
207,619
Other Funds
325,187.00
65,515.00
642,401.00
87,937.00
68,078.00
237,252
Funds from Operations
51,161.00
10,823.00
26,337.00
361,153.00
152,089.00
163,127
Changes in Working Capital
500,014.00
258,676.00
498,574.00
100,706.00
195,159.00
234,896
Net Operating Cash Flow
551,175.00
247,853.00
524,911.00
461,859.00
43,070.00
398,023
Capital Expenditures
20,530.00
267,807.00
237,849.00
4,011.00
1,750.00
Sale of Fixed Assets & Businesses
-
338.00
-
-
-
Purchase/Sale of Investments
-
-
-
450,672.00
-
Net Investing Cash Flow
20,530.00
267,469.00
495,734.00
20,380.00
223,913.00
Issuance/Reduction of Debt, Net
122,368.00
564,872.00
62,145.00
611,751.00
258,820.00
Net Financing Cash Flow
247,068.00
564,872.00
169,855.00
846,751.00
268,808.00
Net Change in Cash
323,594.00
57,331.00
123,124.00
370,641.00
539,906.00
Free Cash Flow
571,705.00
515,660.00
762,760.00
465,870.00
41,320.00
Net Assets from Acquisitions
-
-
88,895.00
-
522,163.00
Other Sources
-
-
822,478.00
378,671.00
300,000.00
Change in Capital Stock
124,700.00
-
232,000.00
235,000.00
9,988.00
Exchange Rate Effect
1,043.00
7,781.00
17,554.00
6,129.00
90,255.00
Other Uses
-
-
-
845,712.00
-
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