Tibet Huayu 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
-
-
-
181,622.70
299,451.30
217,481.90
Depreciation, Depletion & Amortization
-
-
-
116,232.60
95,358.60
84,181.10
Other Funds
90,074.30
60,935.00
35,482.80
405,335.80
24,651.40
54,548.20
Funds from Operations
179,506.70
344,237.40
255,532.70
300,964.20
437,268.80
447,377.40
Changes in Working Capital
-
-
-
71,171.70
149,806.60
58,619.50
Net Operating Cash Flow
179,506.70
344,237.40
255,532.70
229,792.40
287,462.10
388,757.90
Capital Expenditures
575,715.40
319,537.70
209,183.60
174,098.80
288,024.00
Sale of Fixed Assets & Businesses
21,107.00
2,196.60
1,608.40
109.30
4,170.00
Purchase/Sale of Investments
-
-
-
-
5,755.40
Net Investing Cash Flow
554,608.40
317,341.10
207,575.20
183,389.60
264,336.20
Cash Dividends Paid - Total
-
-
-
52,000.00
63,028.90
Issuance/Reduction of Debt, Net
298,500.00
18,000.00
57,500.00
92,500.00
165,999.80
Net Financing Cash Flow
208,425.70
42,935.00
22,017.20
260,835.80
80,224.10
Net Change in Cash
166,676.00
16,038.60
69,974.80
307,238.70
103,350.00
Free Cash Flow
396,208.70
24,699.80
46,349.10
55,693.60
561.90
Deferred Taxes & Investment Tax Credit
-
-
-
1,204.90
5,315.10
91,166.20
Other Sources
-
-
-
20,000.00
69,400.10
Change in Capital Stock
-
-
-
-
1,904.60
Other Uses
-
-
-
29,400.00
55,637.60
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