Materials & Resources » Mining, Metals & Minerals | Sichuan Hongda Co. Ltd.

Sichuan Hongda Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,913.30
282,671.00
43,508.40
140,784.10
363,649.30
2,672,407.50
Depreciation, Depletion & Amortization
252,747.30
270,454.10
285,846.40
329,710.30
298,560.30
116,785.20
Other Funds
124,800.00
3,527,896.70
162,857.70
162,594.10
154,384.50
779,016.10
Funds from Operations
272,701.10
404,914.60
515,487.50
371,492.00
704,756.70
1,776,606.50
Changes in Working Capital
204,239.70
862,422.20
623,685.10
816,306.70
972,875.50
1,805,904.90
Net Operating Cash Flow
68,461.40
457,507.60
1,139,172.60
1,187,798.70
268,118.80
29,298.40
Capital Expenditures
391,754.50
554,655.60
147,649.70
319,908.50
205,463.80
Sale of Fixed Assets & Businesses
3,287.40
1,038.10
339.30
1,456.60
2,399.00
Purchase/Sale of Investments
120,000.00
895,012.80
329,675.40
601,100.00
212,142.20
Net Investing Cash Flow
390,440.40
1,586,903.70
504,694.20
342,287.20
371,706.90
Issuance/Reduction of Debt, Net
685,650.80
1,366,523.40
241,256.00
400,515.00
547,811.60
Net Financing Cash Flow
560,850.80
2,161,373.30
404,113.70
563,109.10
702,196.10
Net Change in Cash
883,932.20
115,883.70
233,711.30
970,931.70
1,345,675.40
Free Cash Flow
323,293.10
1,012,163.20
991,522.90
867,890.30
473,582.60
Deferred Taxes & Investment Tax Credit
5,797.40
30,558.10
2,464.20
525.30
805.90
0.30
Net Assets from Acquisitions
-
15,513.10
-
-
-
Other Sources
118,026.70
-
20,181.00
59,639.00
43,500.00
Exchange Rate Effect
1,102.40
1,078.40
3,346.70
3,954.90
3,653.70
Other Uses
-
122,760.30
47,889.40
-
-

About Sichuan Hongda Co.

View Profile
Address
28/F Hongda International Plaza
Chengdu Sichuan 610041
China
Employees -
Website http://www.sichuanhongda.com
Updated 07/08/2019
Sichuan Hongda Co., Ltd. engages in the mining, selection, smelting, processing, and sale of zinc. It operates through the following business segments: Chemicals, Non-ferrous metals, and Other. Its products include zing ingots, zing alloys, zing concentrate, lead concentrate, monoammonium phosphate, dicalcium phosphate, and compound fertilizers.

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