Yue Da Mining Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,493.50
395,144.30
245,113.60
64,450.00
107,090.60
52,370.60
Depreciation, Depletion & Amortization
89,899.90
61,924.70
34,712.60
13,526.80
11,788.00
10,576
Other Funds
21,716.70
10,335.00
-
30,542.50
529,497.50
41,947.40
Funds from Operations
10,561.80
38,327.30
26,637.00
27,439.10
6,888.50
152.80
Changes in Working Capital
67,199.10
10,416.80
8,974.80
12,974.10
57,546.00
646,936.90
Net Operating Cash Flow
56,637.30
27,910.40
35,611.80
14,465.00
64,434.50
646,784.10
Capital Expenditures
60,645.70
51,502.80
35,302.20
3,989.00
19,118.20
Sale of Fixed Assets & Businesses
68,043.20
74.30
7,656.20
466.20
53,121.60
Purchase/Sale of Investments
172,321.70
28,734.70
85,682.50
-
4,965.20
Net Investing Cash Flow
322,637.70
5,838.30
69,315.40
5,745.10
44,155.20
Issuance/Reduction of Debt, Net
98,229.80
21,931.10
145,476.70
23,368.40
50,561.70
Net Financing Cash Flow
119,946.50
32,266.20
143,966.90
106,448.80
478,935.80
Net Change in Cash
145,795.30
66,014.90
110,263.30
86,238.60
458,656.50
Free Cash Flow
7,649.80
67,272.20
55,754.60
18,454.00
72,448.50
Net Assets from Acquisitions
76,990.00
32,915.60
1,620.80
-
-
Other Sources
-
107,240.60
12,899.70
4,261.20
5,186.60
Change in Capital Stock
-
-
1,509.80
99,274.70
-
Exchange Rate Effect
258.70
-
-
-
-
Other Uses
80,723.50
-
-
6,483.60
-
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