Shandong Humon Smelting Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223
238
163
204
357
392
Depreciation, Depletion & Amortization
281
301
329
374
404
517
Other Funds
97
487
471
607
359
390
Funds from Operations
741
819
495
913
1,159
1,298
Changes in Working Capital
1,108
755
103
652
451
129
Net Operating Cash Flow
367
1,575
598
261
708
1,169
Capital Expenditures
717
351
621
576
393
Sale of Fixed Assets & Businesses
-
8
2
1
2
Purchase/Sale of Investments
-
95
74
80
76
Net Investing Cash Flow
742
245
492
772
466
Cash Dividends Paid - Total
-
-
91
-
-
Issuance/Reduction of Debt, Net
728
676
679
1,404
262
Net Financing Cash Flow
824
1,163
299
797
620
Net Change in Cash
255
167
201
264
379
Free Cash Flow
1,084
1,223
23
314
316
Deferred Taxes & Investment Tax Credit
26
26
10
17
2
1
Other Sources
31
4
53
8
4
Exchange Rate Effect
-
30
7
22
1
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