Materials & Resources » Mining, Metals & Minerals | Tibet Mineral Development Co. Ltd.

Tibet Mineral Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,075.90
98,859.80
35,695.00
56,706.20
87,001.60
196,816.30
Depreciation, Depletion & Amortization
37,764.40
50,489.80
49,455.80
47,291.20
44,266.40
40,984.20
Other Funds
3,820.00
175,620.20
21,092.90
248,939.10
-
22,874.90
Funds from Operations
70,857.30
12,261.70
89,822.10
101,855.80
148,529.90
94,189.50
Changes in Working Capital
187,460.10
112,762.40
201,059.20
172,653.90
237,567.70
28,425.90
Net Operating Cash Flow
116,602.70
100,500.80
290,881.30
274,509.60
89,037.70
65,763.60
Capital Expenditures
139,270.50
82,004.90
17,505.00
96,180.00
45,232.50
Sale of Fixed Assets & Businesses
15,689.10
27,697.50
4,268.80
-
2.60
Purchase/Sale of Investments
45,470.70
48,860.00
3,053.10
80,000.00
80,000.00
Net Investing Cash Flow
157,522.10
12,022.70
16,289.20
181,711.10
33,475.30
Cash Dividends Paid - Total
-
9,519.50
-
-
-
Issuance/Reduction of Debt, Net
30,000.00
182,700.00
352,558.20
61,818.20
98,040.00
Net Financing Cash Flow
26,180.00
2,439.70
373,651.20
310,757.30
98,040.00
Net Change in Cash
247,944.80
90,920.90
99,054.50
403,555.90
42,447.50
Free Cash Flow
255,873.20
182,505.60
273,376.40
178,329.60
134,270.30
Deferred Taxes & Investment Tax Credit
1,672.10
4,379.50
383.80
457.10
4,820.30
38,767.70
Other Sources
11,530.00
17,470.00
-
0.10
0.20
Exchange Rate Effect
-
3.10
4.60
0.10
30.10
Other Uses
-
-
-
5,531.20
1,295.00

About Tibet Mineral Development Co.

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Address
No. 8 Jinzhu 2nd Road
Lhasa Tibet 850000
China
Employees -
Website -
Updated 07/08/2019
Tibet Mineral Development Co., Ltd. engages in mining, processing, sale, and trading of chromium, boron, copper, and lithium. Its products include chromite ore, chromium salt, ferrochrome, copper, and lithium salt. These are mainly used in the processing of special steel, copper products, and lithium metal.

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