Materials & Resources » Mining, Metals & Minerals | Shougang Fushan Resources Group Ltd.

Shougang Fushan Resources Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,830
139
836
144
1,648
1,640
Depreciation, Depletion & Amortization
566
529
438
358
376
386
Other Funds
126
122
7
-
-
410
Funds from Operations
1,604
1,012
538
706
1,554
1,616
Changes in Working Capital
512
388
413
406
86
169
Net Operating Cash Flow
2,116
623
951
300
1,640
1,785
Capital Expenditures
283
290
245
217
445
Sale of Fixed Assets & Businesses
-
-
-
1
2
Purchase/Sale of Investments
1,787
-
656
517
689
Net Investing Cash Flow
2,069
189
413
300
244
Cash Dividends Paid - Total
673
467
991
1,060
315
Issuance/Reduction of Debt, Net
194
-
-
-
-
Net Financing Cash Flow
993
588
998
1,060
315
Net Change in Cash
844
185
321
495
1,614
Free Cash Flow
1,833
333
706
83
1,195
Other Sources
-
101
-
-
-
Exchange Rate Effect
103
31
44
35
45

About Shougang Fushan Resources Group

View Profile
Address
6/F, Bank of East Asia Harbour View
Hong Kong
Hong Kong
Employees -
Website http://www.shougang-resources.com.hk
Updated 07/08/2019
Shougang Fushan Resources Group Ltd. is an investment holding company, which engages in coking coal mining, and production and sales of coking coal products. It operates its business through the Xingwu, Jinjiazhuang, and Zhaiyadi coking coal mines located in Liulin County, Shanxi. The company is headquartered in Hong Kong.

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