Shenghe Resources Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,463.00
-
18,518.70
31,327.00
315,001.00
272,307.60
Depreciation, Depletion & Amortization
10,289.90
16,681.70
23,381.50
31,944.00
92,022.20
102,022.70
Other Funds
13,921.00
35,386.50
79,248.50
51,943.70
567,348.00
2,188
Funds from Operations
169,506.00
242,257.00
84,184.30
46,861.40
599,170.90
351,490.20
Changes in Working Capital
422,559.80
350,624.10
348,138.40
153,357.40
809,966.90
219,996
Net Operating Cash Flow
253,053.90
108,367.10
263,954.10
106,496.00
210,796.00
131,494.10
Capital Expenditures
31,254.50
57,704.80
45,401.70
41,487.50
124,502.10
Sale of Fixed Assets & Businesses
-
29.40
241.70
33,484.20
237.50
Purchase/Sale of Investments
24,144.00
43,364.20
41,561.40
132,533.10
15,785.80
Net Investing Cash Flow
55,398.50
101,039.50
86,721.40
158,464.30
339,087.40
Cash Dividends Paid - Total
-
-
75,283.20
75,283.20
27,002.60
Issuance/Reduction of Debt, Net
34,300.00
236,400.00
396,850.00
209,097.10
340,662.60
Net Financing Cash Flow
48,221.00
201,013.50
400,815.40
185,757.60
881,008.00
Net Change in Cash
261,230.80
8,631.90
50,851.30
78,201.50
345,866.00
Free Cash Flow
284,308.40
166,071.90
309,355.80
147,983.50
335,298.10
Deferred Taxes & Investment Tax Credit
1,406.20
3,263.50
2,500.80
9,617.80
23,874.50
25,028.20
Net Assets from Acquisitions
-
-
-
3,722.90
198,898.50
Exchange Rate Effect
999.40
238.80
711.40
1,001.20
14,741.40
Other Uses
-
-
-
14,205.00
138.40
About Shenghe Resources Holding Co.
View Profile
