Tongling Nonferrous Metals Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
550
337
730
324
741
980
Depreciation, Depletion & Amortization
840
1,087
1,130
1,178
1,273
1,285
Other Funds
916
3,480
1,003
1,837
716
1,462
Funds from Operations
1,671
2,379
2,067
2,717
3,351
3,623
Changes in Working Capital
897
203
3,249
2,314
4,026
2,445
Net Operating Cash Flow
773
2,582
5,316
5,031
674
6,068
Capital Expenditures
2,282
2,082
1,908
1,001
2,141
Sale of Fixed Assets & Businesses
11
14
89
26
345
Purchase/Sale of Investments
582
2,690
1,289
1,864
148
Net Investing Cash Flow
3,039
7,548
530
861
1,945
Cash Dividends Paid - Total
-
142
325
-
-
Issuance/Reduction of Debt, Net
2,371
2,639
2,626
4,847
-
Net Financing Cash Flow
1,455
5,977
3,955
3,009
659
Net Change in Cash
831
1,017
853
2,934
2,019
Free Cash Flow
1,509
500
3,407
4,030
2,815
Deferred Taxes & Investment Tax Credit
29
9
81
1
101
104
Net Assets from Acquisitions
186
2,790
-
-
-
Exchange Rate Effect
20
6
22
51
60
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