Shaanxi Ligeance Mineral Resources Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,778.30
83,114.50
60,586.20
42,447.70
53,258.80
21,924.90
Depreciation, Depletion & Amortization
42,733.70
38,090.50
38,421.50
29,899.00
84,602.20
151,643.40
Other Funds
8,040.60
787,060.80
17,593.20
4,894.70
13,868.70
9,531.50
Funds from Operations
110,528.10
123,812.70
108,170.00
10,965.10
266,863.70
120,829.50
Changes in Working Capital
70,941.80
105,960.50
20,354.00
57,868.80
335,787.40
64,601.60
Net Operating Cash Flow
181,469.90
229,773.20
87,816.00
68,833.90
68,923.80
56,227.90
Capital Expenditures
58,768.90
317,070.70
278,190.20
175,160.70
116,136.60
Sale of Fixed Assets & Businesses
145.70
125.50
60.00
20,000.00
2,412.80
Purchase/Sale of Investments
-
502,000.00
320,309.60
44,190.40
217,553.90
Net Investing Cash Flow
58,623.20
818,945.20
46,858.40
87,570.30
1,608,049.10
Cash Dividends Paid - Total
-
8,395.10
11,193.60
8,395.20
-
Issuance/Reduction of Debt, Net
20,000.00
5,000.00
5,000.00
25,000.00
2,308,194.60
Net Financing Cash Flow
28,040.60
773,665.70
11,399.70
28,500.40
2,294,325.90
Net Change in Cash
150,887.30
184,493.60
145,862.90
185,626.40
576,837.10
Free Cash Flow
122,701.00
87,297.50
190,374.20
243,994.60
185,060.40
Deferred Taxes & Investment Tax Credit
289.00
376.20
1,153.90
1,253.00
1,196.90
43,207.30
Net Assets from Acquisitions
-
-
-
-
1,712,879.10
Other Sources
-
-
4,679.10
23,400.00
1,000.00
Exchange Rate Effect
-
-
211.20
721.70
40,515.90
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