Wanguo International Mining Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,930.10
49,306.70
33,655.50
38,588.20
118,559.20
101,460.30
Depreciation, Depletion & Amortization
19,660.10
22,920.30
26,016.60
27,640.10
29,984.90
32,303.60
Other Funds
-
-
-
7,516.40
6,652.20
31,741
Funds from Operations
126,112.50
54,315.60
52,101.00
62,097.90
149,376.60
102,022.90
Changes in Working Capital
3,313.30
957.70
6,869.30
5,171.40
5,329.60
63,983
Net Operating Cash Flow
122,799.20
53,357.90
45,231.70
67,269.40
154,706.20
166,006
Capital Expenditures
136,313.50
95,592.90
47,908.40
57,779.50
43,762.00
Sale of Fixed Assets & Businesses
524.90
1,648.70
-
-
-
Purchase/Sale of Investments
29,559.50
39,872.70
5,870.10
5,936.70
1,153.10
Net Investing Cash Flow
29,057.40
133,908.80
49,979.40
117,803.50
129,956.40
Cash Dividends Paid - Total
50,721.10
55,123.60
19,735.70
9,347.30
3,459.30
Issuance/Reduction of Debt, Net
18,925.80
15,370.40
6,559.70
86,434.90
12,384.20
Net Financing Cash Flow
69,646.80
39,753.20
26,295.30
84,604.00
96,651.70
Net Change in Cash
82,179.50
120,730.70
31,109.60
34,154.00
115,149.60
Free Cash Flow
5,512.50
42,021.00
5,897.30
9,489.90
114,965.10
Net Assets from Acquisitions
12,112.50
-
-
54,087.30
96,238.90
Other Sources
150,075.10
-
-
-
8,891.50
Change in Capital Stock
-
-
-
-
119,147.30
Exchange Rate Effect
30.30
426.60
66.60
84.10
6,252.00
Other Uses
2,676.10
91.90
7,941.10
-
-
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