China National Materials Company ADR (CASDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 236,746 | 331,080 | 356,940 | 329,660 |
| Depreciation Amortization | N/A | 535,845 | 586,700 | 529,970 | 445,380 |
| Accounts receivable | N/A | 505,634 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | -328,344 | 0 | 0 | 0 |
| Other Working Capital | N/A | 111,670 | -318,040 | -1,123,960 | -647,420 |
| Other Operating Activity | 991,503 | 87,631 | 322,970 | 317,350 | 142,740 |
| Operating Cash Flow | $991,503 | $1,149,182 | $922,710 | $80,300 | $270,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,461 | 0 | 0 | 0 |
| PPE Investments | -291,061 | -155,381 | -172,680 | -365,450 | -772,160 |
| Net Acquisitions | 1,190 | -10,738 | 2,010 | -104,990 | -47,310 |
| Purchase Of Investment | -40,281 | -16,620 | 0 | 0 | 0 |
| Sale Of Investment | 42,836 | 625 | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -16,754 | 0 | 0 | 0 |
| Other Investing Activity | 2,558 | -99,907 | -102,230 | 3,170 | -93,440 |
| Investing Cash Flow | $-284,758 | $-256,560 | $-272,900 | $-467,270 | $-912,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,353,172 | 3,385,080 | 0 | 0 | 0 |
| Debt Repayment | -3,882,690 | -3,397,642 | 0 | 0 | 0 |
| Dividend Paid | N/A | -77,910 | -71,710 | -80,300 | -141,640 |
| Other Financing Activity | 171,829 | -360,707 | -119,310 | 156,970 | 624,690 |
| Financing Cash Flow | $-357,689 | $-451,178 | $-191,020 | $76,670 | $483,050 |
| Exchange Rate Effect | 35,046 | 11,033 | 3,370 | -7,280 | -2,130 |
| Beginning Cash Position | 1,949,167 | 1,609,341 | 1,183,560 | 1,492,410 | 1,619,550 |
| End Cash Position | 2,333,269 | 2,061,818 | 1,645,730 | 1,174,840 | 1,457,910 |
| Net Cash Flow | $384,102 | $452,477 | $462,160 | $-317,570 | $-161,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,503 | 1,149,182 | 922,710 | 80,300 | 270,360 |
| Capital Expenditure | -322,369 | -183,000 | 0 | 0 | 0 |
| Free Cash Flow | 669,134 | 966,182 | 922,710 | 80,300 | 270,360 |