Materials & Resources » Mining, Metals & Minerals | Tibet Summit Industry Co. Ltd.

Tibet Summit Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23
269
140
647
1,113
901
Depreciation, Depletion & Amortization
19
75
73
78
107
128
Other Funds
34
33
302
40
165
17
Funds from Operations
63
275
314
684
1,153
1,044
Changes in Working Capital
58
84
116
126
64
361
Net Operating Cash Flow
5
359
198
558
1,089
683
Capital Expenditures
17
272
323
437
451
Sale of Fixed Assets & Businesses
-
-
1
37
27
Purchase/Sale of Investments
3
107
114
33
9
Net Investing Cash Flow
12
166
208
433
526
Cash Dividends Paid - Total
-
-
-
-
392
Issuance/Reduction of Debt, Net
22
68
273
151
241
Net Financing Cash Flow
12
100
29
150
316
Net Change in Cash
19
98
34
293
212
Free Cash Flow
12
87
125
121
638
Deferred Taxes & Investment Tax Credit
1
2
4
1
3
2
Other Sources
8
-
-
-
1
Exchange Rate Effect
-
6
4
18
35
Other Uses
-
1
-
-
113

About Tibet Summit Industry Co.

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Address
7th Floor
Shanghai Shanghai 200072
China
Employees -
Website http://www.haichenggroup.cn
Updated 07/08/2019
Tibet Summit Resources Co., Ltd. is engaged in mining and processing of metal, ore and mineral resources. It produce and sale of zinc, copper and non-ferrous metals. The company other activities include import and export, distribution of general merchandise, household electric appliances, mechanical and electrical products, photocopy machines, office articles, textile raw materials and products, garments, perfumes, cosmetics, food, beverages, machinery equipment and mineral oil and management of counter trade and transit trade.