Shandong Jinling 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
263,888.60
215,052.10
5,247.70
569,537.80
320,246.70
99,970.50
Depreciation, Depletion & Amortization
72,635.60
97,977.70
64,112.00
53,088.90
42,886.00
33,240.10
Other Funds
65,015.70
5,042.20
1,213.30
6,114.40
-
49,369.80
Funds from Operations
403,332.90
322,122.20
155,265.20
76,836.90
101,250.30
113,965.40
Changes in Working Capital
235,154.80
55,693.80
24,370.80
15,267.20
19,747.10
205,886.10
Net Operating Cash Flow
168,178.10
266,428.40
130,894.40
92,104.20
120,997.40
319,851.50
Capital Expenditures
126,273.90
145,702.90
184,064.80
13,099.30
21,853.50
Sale of Fixed Assets & Businesses
981.40
218.50
124.10
193.80
527.60
Purchase/Sale of Investments
-
115,300.00
-
-
-
Net Investing Cash Flow
125,292.50
271,820.40
185,197.00
11,405.60
21,325.90
Cash Dividends Paid - Total
-
59,534.00
-
-
-
Issuance/Reduction of Debt, Net
54,573.00
94,187.00
55,000.00
95,000.00
50,000.00
Net Financing Cash Flow
119,588.70
158,763.20
53,786.70
88,885.60
50,000.00
Net Change in Cash
76,703.10
164,155.20
515.90
14,624.20
49,671.50
Free Cash Flow
41,904.20
120,725.50
53,170.40
105,203.50
99,143.90
Deferred Taxes & Investment Tax Credit
16,158.40
7,832.10
931.60
39,204.90
15,489.00
30,124.60
Other Sources
-
-
-
2,000.00
-
Other Uses
-
11,036.00
1,256.20
500.00
-
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