Materials & Resources » Mining, Metals & Minerals | Xinjiang Xinxin Mining Industry Co. Ltd.

Xinjiang Xinxin Mining Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,398.50
16,043.70
1,163,332.60
276,148.30
95,545.00
158,874.30
Depreciation, Depletion & Amortization
178,870.60
265,789.40
379,339.70
253,359.90
249,722.40
265,224
Other Funds
17,159.40
-
7,211.60
-
-
19,621.30
Funds from Operations
1,537,061.70
169,014.50
496,088.70
98,587.10
110,074.70
84,386
Changes in Working Capital
145,395.50
470,927.90
99,902.50
363,196.60
295,495.90
83,380.90
Net Operating Cash Flow
1,391,666.20
639,942.40
396,186.20
264,609.50
405,570.60
167,766.90
Capital Expenditures
1,285,607.30
731,393.10
405,472.00
355,860.00
131,801.80
Sale of Fixed Assets & Businesses
101.70
2,403.40
677.00
14,404.70
12,755.00
Purchase/Sale of Investments
-
6,292.60
-
618,109.00
506,686.00
Net Investing Cash Flow
1,335,974.30
751,696.20
426,861.20
994,799.20
364,347.00
Issuance/Reduction of Debt, Net
2,922,497.70
220,242.30
861,195.10
138,736.70
465,886.10
Net Financing Cash Flow
2,939,657.10
220,242.30
853,983.60
138,736.70
465,886.10
Net Change in Cash
212,016.50
108,488.50
30,936.20
591,453.10
304,031.50
Free Cash Flow
2,677,273.50
91,450.70
801,658.20
91,250.60
273,768.80
Deferred Taxes & Investment Tax Credit
19,950.40
440.30
71,854.90
25,271.10
4,452.60
2,342.40
Net Assets from Acquisitions
-
-
-
24,914.90
-
Other Sources
-
3,209.30
88,947.10
137,484.90
137,563.40
Other Uses
50,468.70
32,208.30
111,013.30
147,804.90
160,855.60

About Xinjiang Xinxin Mining Industry Co.

View Profile
Address
7/F, Youse Building
Urumqi Xinjiang Uygur 830000
China
Employees -
Website http://kunlun.wsfg.hk
Updated 07/08/2019
Xinjiang Xinxin Mining Industry Co., Ltd. engages in mining, ore processing, smelting, refining processing and sales of nickels, coppers and other non-ferrous metals. Its products include nickel cathode, copper cathode, cobalt products, copper concentrate, gold, silver, platinum and palladium. The company was founded on September 1, 2005 and is headquartered in Urumqi, China.

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