Zhaojin Mining Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,254
860
684
934
1,024
896
Depreciation, Depletion & Amortization
778
870
910
964
1,033
1,180
Other Funds
1,893
428
1,142
234
8
339
Funds from Operations
1,177
1,330
1,419
2,107
2,159
2,415
Changes in Working Capital
603
727
248
300
1,456
827
Net Operating Cash Flow
574
603
1,171
1,807
703
1,588
Capital Expenditures
3,318
2,741
2,514
2,042
1,777
Sale of Fixed Assets & Businesses
11
94
410
108
687
Purchase/Sale of Investments
259
12
222
317
545
Net Investing Cash Flow
5,636
2,894
2,934
2,968
555
Cash Dividends Paid - Total
1,018
528
259
261
226
Issuance/Reduction of Debt, Net
3,853
3,537
3,913
691
620
Net Financing Cash Flow
4,728
2,581
2,513
664
389
Net Change in Cash
335
289
769
477
491
Free Cash Flow
2,328
2,009
1,193
378
880
Net Assets from Acquisitions
1,199
1,454
1,657
353
30
Other Sources
145
1,215
1,302
120
50
Change in Capital Stock
-
-
-
-
1,227
Exchange Rate Effect
-
-
18
19
46
Other Uses
1,016
22
254
485
29
About Zhaojin Mining Industry Co.
View Profile
