Materials & Resources » Mining, Metals & Minerals | Yunnan Copper Co. Ltd.

Yunnan Copper Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,344
129
64
174
377
402
Depreciation, Depletion & Amortization
852
832
874
900
875
1,165
Other Funds
867
816
694
701
512
1,363
Funds from Operations
269
1,753
1,671
1,721
1,819
2,974
Changes in Working Capital
3,990
2,727
511
1,017
2,997
742
Net Operating Cash Flow
4,259
4,479
1,161
2,738
1,178
2,231
Capital Expenditures
870
812
652
1,093
2,425
Sale of Fixed Assets & Businesses
-
8
17
162
965
Purchase/Sale of Investments
-
-
19
202
319
Net Investing Cash Flow
910
1,063
921
402
2,135
Issuance/Reduction of Debt, Net
3,370
3,438
408
1,035
3,153
Net Financing Cash Flow
4,236
4,254
286
1,736
2,642
Net Change in Cash
905
835
40
618
685
Free Cash Flow
3,389
3,667
509
1,645
3,603
Deferred Taxes & Investment Tax Credit
43
5
7
17
28
43
Net Assets from Acquisitions
-
16
-
-
-
Other Sources
2,096
3,362
1,499
2,050
2,652
Exchange Rate Effect
17
3
6
18
13
Other Uses
2,143
3,596
1,765
1,724
3,009

About Yunnan Copper Co.

View Profile
Address
No. 111 Renmin East Road
Kunming Yunnan 650051
China
Employees -
Website http://www.yunnan-copper.com
Updated 07/08/2019
Yunnan Copper Co., Ltd. engages in the mining, smelting, processing, production, and sale of copper concentrates and other non-ferrous metal minerals. It produces cathode copper, electrical copper wire blank, industrial sulfur acid, gold, and silver. It can be integrated the recovery of selenium, tellurium, platinum, palladium, indium and other precious metals.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.