Shandong Gold-Mining Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,120
853
696
1,309
1,081
1,110
Depreciation, Depletion & Amortization
1,168
1,297
1,507
1,573
1,556
2,884
Other Funds
819
2,293
242
685
1,543
915
Funds from Operations
2,455
2,494
2,521
3,124
3,871
4,904
Changes in Working Capital
435
17
101
396
160
1,436
Net Operating Cash Flow
2,890
2,511
2,420
2,728
3,711
3,467
Capital Expenditures
2,441
1,920
1,575
1,963
3,802
Sale of Fixed Assets & Businesses
-
2
8
61
5
Purchase/Sale of Investments
-
259
59
1
146
Net Investing Cash Flow
5,716
2,306
2,265
1,685
10,408
Cash Dividends Paid - Total
227
142
142
142
332
Issuance/Reduction of Debt, Net
2,198
2,790
253
450
400
Net Financing Cash Flow
2,790
639
153
386
7,954
Net Change in Cash
36
434
2
657
1,244
Free Cash Flow
449
591
845
765
90
Deferred Taxes & Investment Tax Credit
87
57
121
73
121
5
Net Assets from Acquisitions
2,995
646
-
-
6,414
Other Sources
647
-
2,020
1,430
-
Change in Capital Stock
-
-
-
10
2
Exchange Rate Effect
-
-
-
-
14
Other Uses
929
-
2,658
1,213
51
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