Zhongjin Gold Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
679
269
147
476
543
376
Depreciation, Depletion & Amortization
978
1,166
1,226
1,609
1,689
1,719
Other Funds
403
386
84
4,459
132
854
Funds from Operations
1,491
2,020
1,159
1,929
2,480
2,940
Changes in Working Capital
985
1,191
3,278
1,738
2,538
406
Net Operating Cash Flow
506
829
2,119
191
58
2,534
Capital Expenditures
2,762
3,399
2,913
1,506
1,381
Sale of Fixed Assets & Businesses
8
4
2
1
14
Purchase/Sale of Investments
26
44
579
345
190
Net Investing Cash Flow
2,849
3,459
3,878
1,986
1,177
Cash Dividends Paid - Total
471
130
29
-
121
Issuance/Reduction of Debt, Net
2,459
3,295
6,657
2,304
1,766
Net Financing Cash Flow
1,586
2,780
6,712
2,155
1,513
Net Change in Cash
757
151
718
363
277
Free Cash Flow
2,256
2,570
5,032
1,316
1,438
Deferred Taxes & Investment Tax Credit
224
155
88
14
79
9
Net Assets from Acquisitions
48
3
366
119
-
Exchange Rate Effect
-
-
3
4
1
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