Materials & Resources » Mining, Metals & Minerals | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421
551
261
342
1,094
910
Depreciation, Depletion & Amortization
585
662
704
727
672
744
Other Funds
37
264
1,129
191
1,610
88
Funds from Operations
787
1,101
755
1,483
2,036
1,910
Changes in Working Capital
38
242
387
3
470
101
Net Operating Cash Flow
749
860
368
1,480
2,506
1,809
Capital Expenditures
1,276
973
873
808
1,527
Sale of Fixed Assets & Businesses
145
302
338
53
401
Purchase/Sale of Investments
-
-
783
206
1,175
Net Investing Cash Flow
1,908
667
1,317
962
2,300
Cash Dividends Paid - Total
94
62
66
22
138
Issuance/Reduction of Debt, Net
1,029
239
214
206
672
Net Financing Cash Flow
972
565
1,276
6
800
Net Change in Cash
64
366
338
512
993
Free Cash Flow
527
114
505
671
979
Deferred Taxes & Investment Tax Credit
20
52
11
18
186
169
Other Sources
33
5
-
-
-
Exchange Rate Effect
-
251
6
11
13
Other Uses
810
-
-
-
-

About Shenzhen Zhongjin Lingnan Nonfemet Co.

View Profile
Address
24-26/F, China Nonfemet Bldg
Shenzhen Guangdong 518040
China
Employees -
Website http://www.nonfemet.com
Updated 07/08/2019
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. engages in the production of nonferrous metals-lead, zinc and copper. It undertakes cross-industry and cross-region operations including mining, processing, smelting, manufacturing, Research and development, construction materials, trade, warehousing, financial service, and environment protection business. The company was founded on September 1, 1984 and is headquartered in Shenzhen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.