Shandong Hongda Mining Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,709.80
175,963.00
354,532.40
114,631.20
78,965.50
11,176.90
Depreciation, Depletion & Amortization
56,916.80
66,504.60
73,422.80
60,304.00
58,499.40
54,094.20
Other Funds
8,021.00
52,985.90
956,972.80
14,916.60
43,881.30
57,957.60
Funds from Operations
165,144.60
214,477.60
72,943.30
67,401.00
17,907.80
121,850.80
Changes in Working Capital
252,283.90
13,242.50
140,232.00
179,322.10
36,719.80
794,476.30
Net Operating Cash Flow
87,139.30
201,235.10
67,288.70
111,921.10
18,811.90
672,625.50
Capital Expenditures
16,335.30
17,193.60
3,572.30
21,759.50
1,689.80
Sale of Fixed Assets & Businesses
1,000.00
2,500.00
0.20
-
-
Purchase/Sale of Investments
57,000.00
96,056.30
100,000.00
350,000.00
351,518.00
Net Investing Cash Flow
41,664.70
110,749.90
103,572.10
328,240.50
554,314.40
Cash Dividends Paid - Total
-
27,736.40
39,623.40
-
-
Issuance/Reduction of Debt, Net
115,600.00
132,833.90
225,827.30
24,202.80
369,861.50
Net Financing Cash Flow
107,579.00
52,111.60
691,522.10
39,119.30
325,980.20
Net Change in Cash
62,104.30
142,596.90
520,661.20
401,042.30
209,522.30
Free Cash Flow
103,474.60
184,041.50
70,861.00
90,161.60
17,122.10
Deferred Taxes & Investment Tax Credit
4,828.10
1,176.60
4,805.30
177.10
81.60
1,377.80
Other Sources
-
-
-
446,300.00
176,000.00
Other Uses
-
-
-
446,300.00
377,106.60
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