Western Mining Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
379
340
107
102
253
1,814
Depreciation, Depletion & Amortization
612
398
311
409
610
782
Other Funds
445
524
549
643
345
4,509
Funds from Operations
1,127
965
1,083
1,252
2,323
3,104
Changes in Working Capital
805
764
1,479
1,518
769
2,338
Net Operating Cash Flow
1,931
1,729
2,562
2,770
1,554
766
Capital Expenditures
1,791
1,106
1,288
1,452
1,376
Sale of Fixed Assets & Businesses
246
50
413
693
347
Purchase/Sale of Investments
355
54
-
931
788
Net Investing Cash Flow
2,396
915
756
2,139
1,931
Cash Dividends Paid - Total
238
119
119
119
119
Issuance/Reduction of Debt, Net
2,044
1,967
1,286
448
54
Net Financing Cash Flow
1,360
2,610
618
1,211
519
Net Change in Cash
898
1,796
2,450
546
908
Free Cash Flow
140
624
1,274
1,318
179
Deferred Taxes & Investment Tax Credit
19
1
34
10
31
373
Net Assets from Acquisitions
84
-
-
-
281
Other Sources
920
1,275
798
308
1,105
Exchange Rate Effect
3
1
26
34
12
Other Uses
1,332
1,081
679
757
939
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