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)
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 236,740 | 0 |
| Depreciation Amortization | N/A | 0 | 0 | 535,840 | 0 |
| Other Working Capital | N/A | 0 | 0 | 111,660 | 0 |
| Other Operating Activity | 413,366 | 991,500 | 0 | 264,940 | 219,890 |
| Operating Cash Flow | $413,366 | $991,500 | $0 | $1,149,180 | $219,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,476 | -291,060 | 0 | -155,380 | -117,440 |
| Net Acquisitions | 185 | 1,180 | 0 | -10,730 | -97,790 |
| Purchase Of Investment | -19,623 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 16,976 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,500 | 5,130 | 0 | -90,450 | -20,450 |
| Investing Cash Flow | $-135,438 | $-284,750 | $0 | $-256,560 | $-235,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,017,593 | 0 | 0 | 0 | 0 |
| Debt Repayment | -1,257,160 | 0 | 0 | 0 | 0 |
| Dividend Paid | N/A | 0 | 0 | -77,900 | -37,600 |
| Other Financing Activity | -816,005 | -357,680 | 0 | -373,270 | 20,770 |
| Financing Cash Flow | $-55,572 | $-357,680 | $0 | $-451,170 | $-16,830 |
| Exchange Rate Effect | -16,286 | 35,040 | 0 | 11,030 | -8,540 |
| Beginning Cash Position | 2,260,403 | 1,949,160 | 0 | 1,609,340 | 1,659,880 |
| End Cash Position | 2,466,474 | 2,333,260 | 0 | 2,061,810 | 1,618,710 |
| Net Cash Flow | $206,071 | $384,100 | $0 | $452,470 | $-41,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,366 | 991,500 | 0 | 1,149,180 | 219,890 |
| Capital Expenditure | -139,966 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 273,400 | 991,500 | 0 | 1,149,180 | 219,890 |