Western Region Gold Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
78,417.20
60,889.10
126,549.70
21,810.00
9,720.30
Depreciation, Depletion & Amortization
-
113,733.80
133,159.00
127,410.10
121,642.40
119,348.30
Other Funds
24,633.90
48,443.20
386,008.30
182,103.20
22,424.50
30,516.60
Funds from Operations
220,737.50
234,436.60
206,996.80
275,256.20
274,208.70
159,242.60
Changes in Working Capital
-
67,792.60
97,663.10
31,902.10
51,034.40
106,302.80
Net Operating Cash Flow
220,737.50
302,229.20
109,333.70
243,354.10
223,174.30
52,939.80
Capital Expenditures
430,258.80
286,793.00
204,450.30
184,009.40
62,219.10
Sale of Fixed Assets & Businesses
44.10
152.70
289.90
645.20
17.50
Purchase/Sale of Investments
-
5,805.90
75,788.80
27,642.00
14,717.40
Net Investing Cash Flow
460,014.40
280,834.50
128,929.30
211,006.20
47,484.20
Cash Dividends Paid - Total
224,910.00
-
13,356.00
20,988.00
40,704.00
Issuance/Reduction of Debt, Net
480,000.00
70,000.00
300,000.00
130,000.00
170,000.00
Net Financing Cash Flow
230,456.10
118,443.20
72,652.30
31,115.20
188,279.50
Net Change in Cash
8,820.80
97,048.40
53,056.70
63,463.10
12,589.40
Free Cash Flow
209,521.30
15,436.20
95,116.60
59,344.70
160,955.20
Deferred Taxes & Investment Tax Credit
-
21.20
3,998.20
4,527.60
30,629.80
342.70
Net Assets from Acquisitions
29,799.70
-
-
-
-
Other Uses
-
-
557.70
-
-
About Western Region Gold Co.
View Profile
