Materials & Resources » Mining, Metals & Minerals | Yunnan Luoping Zinc & Electricity Co. Ltd.

Yunnan Luoping Zinc & Electricity Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,429.80
23,325.40
17,172.20
81,625.60
54,712.30
258,504.40
Depreciation, Depletion & Amortization
38,848.00
61,352.90
67,383.80
64,605.00
88,155.80
89,425.60
Other Funds
62,043.70
21,279.20
56,589.70
3,001.50
902,713.30
83,745.50
Funds from Operations
26,340.90
124,119.20
145,582.30
139,693.90
179,369.60
83,622.10
Changes in Working Capital
85,149.20
65,934.10
160,308.70
9,657.50
172,135.60
310,160.50
Net Operating Cash Flow
111,490.20
58,185.10
14,726.40
149,351.50
7,234.00
226,538.30
Capital Expenditures
15,921.70
52,921.00
68,962.40
119,395.10
117,460.80
Sale of Fixed Assets & Businesses
441.80
520.00
25.10
104.00
484.20
Purchase/Sale of Investments
-
-
22,674.30
-
-
Net Investing Cash Flow
4,781.40
41,401.00
110,611.50
119,291.10
541,098.40
Issuance/Reduction of Debt, Net
65,000.00
88,106.90
214,105.30
43,760.00
388,565.00
Net Financing Cash Flow
2,956.30
109,386.10
157,515.60
46,761.50
514,148.30
Net Change in Cash
109,665.10
92,602.00
32,177.60
16,701.10
19,716.00
Free Cash Flow
95,568.40
5,264.10
83,688.80
29,956.40
110,226.80
Deferred Taxes & Investment Tax Credit
286.50
2,937.30
1,549.70
2,425.20
610.50
1,711.10
Net Assets from Acquisitions
-
-
-
-
442,652.80
Other Sources
10,849.00
11,000.00
-
-
18,531.00
Other Uses
150.40
-
19,000.00
-
-

About Yunnan Luoping Zinc & Electricity Co.

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Address
Changjiawan
Qujing Yunnan 655800
China
Employees -
Website http://www.lpxdgf.cn
Updated 07/08/2019
Yunnan Luoping Zinc & Electricity Co., Ltd. engages in lead and zinc ore mining, zinc smelting, hydroelectric power, comprehensive utilization of resources, and deep processing projects. The company was founded on December 21, 2000 and is headquartered in Qujing, China. .

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