Xingye Copper International Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,109.30
36,165.10
25,716.80
104,934.50
160,041.50
34,086.20
Depreciation, Depletion & Amortization
67,301.30
81,620.70
78,841.60
88,123.30
106,267.30
123,653.40
Other Funds
39,484.20
75,808.80
-
-
5,248.90
58,527.40
Funds from Operations
71,625.20
125,289.10
104,303.10
326,866.20
342,129.00
216,267.10
Changes in Working Capital
125,445.10
103,278.70
233,437.50
84,744.20
397,433.30
93,718.70
Net Operating Cash Flow
53,819.90
22,010.40
337,740.60
242,122.00
55,304.40
122,548.30
Capital Expenditures
251,629.50
395,549.50
237,507.90
112,021.00
57,428.30
Sale of Fixed Assets & Businesses
270.00
8,483.70
23,776.60
1,198.80
209.90
Purchase/Sale of Investments
28,198.10
1,374.30
11,101.30
12,492.70
-
Net Investing Cash Flow
251,951.20
357,418.60
152,989.80
195,962.50
76,094.50
Cash Dividends Paid - Total
35,126.20
-
-
-
-
Issuance/Reduction of Debt, Net
259,447.10
498,285.80
371,424.50
92,598.30
210,841.90
Net Financing Cash Flow
263,805.10
422,477.00
277,642.90
96,402.70
202,286.00
Net Change in Cash
43,664.30
87,090.20
89,053.60
47,873.60
64,797.70
Free Cash Flow
305,449.40
373,539.10
100,232.60
130,101.10
112,732.70
Net Assets from Acquisitions
-
-
-
96,403.90
19,050.10
Other Sources
24,956.80
208,871.80
71,842.80
1,168.40
3,676.00
Change in Capital Stock
-
-
93,781.50
3,804.40
3,307.10
Exchange Rate Effect
1,698.30
21.40
3,838.60
2,369.60
6,089.50
Other Uses
53,746.70
180,599.00
-
-
3,501.90
About Xingye Copper International Group
View Profile
