Materials & Resources » Mining, Metals & Minerals | Rosan Resources Holdings Ltd.

Rosan Resources Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,589.00
377,592.00
385,109.00
264,330.00
196,614.00
154,893
Depreciation, Depletion & Amortization
56,523.00
54,653.00
62,585.00
43,332.00
28,538.00
67,217
Other Funds
137,672.00
61,621.00
7,759.00
6,679.00
52,335.00
21,805
Funds from Operations
157,270.00
110,277.00
154,752.00
114,089.00
172,390.00
65,871
Changes in Working Capital
85,866.00
144,031.00
500,485.00
232,417.00
25,420.00
46,363
Net Operating Cash Flow
71,404.00
33,754.00
345,733.00
346,506.00
146,970.00
112,234
Capital Expenditures
162,842.00
161,034.00
3,090.00
2,963.00
5,390.00
Sale of Fixed Assets & Businesses
990.00
609.00
-
1,544.00
628.00
Purchase/Sale of Investments
17,480.00
37,839.00
29,828.00
-
-
Net Investing Cash Flow
134,979.00
248,841.00
26,738.00
1,419.00
4,762.00
Issuance/Reduction of Debt, Net
265,489.00
107,172.00
6,278.00
18,598.00
132,331.00
Net Financing Cash Flow
127,817.00
168,793.00
1,481.00
11,919.00
184,666.00
Net Change in Cash
52,438.00
56,000.00
351,819.00
380,619.00
44,354.00
Free Cash Flow
234,246.00
127,144.00
342,643.00
349,469.00
152,360.00
Other Sources
279,351.00
7,379.00
-
-
-
Exchange Rate Effect
11,804.00
9,706.00
22,133.00
20,775.00
11,420.00
Other Uses
-
133,634.00
-
-
-

About Rosan Resources Holdings

View Profile
Address
Unit 3204B, 32/F, Tower I
Hong Kong
Hong Kong
Employees -
Website http://www.rosanresources.com
Updated 07/08/2019
Rosan Resources Holdings Ltd. engages in the production and sale of coal in China. It also trades purchased coal. The company was founded on April 11, 1997 and is headquartered in Hong Kong.

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