Greenway Mining Group Limited
Greenway Mining Group Limited engages in discovering, mining, and processing non-ferrous polymetallic mineral resources in the Peoples Republic of China and Myanmar. The company holds interests in the GPS JV mine, an underground lead-silver polymetallic …
Industrial Materials
HK, Wan Chai [HQ]
Cash Flow Statement
10 Sheets · From 2019 to 2010Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | -62.00 | -84.00 | -6.00 | 455.00 | 76.00 | 66.00 | -4.00 | -11.00 | 66.00 | 39.00 | |
| Operating Cash (Net) | -62.00 | -84.00 | -6.00 | 455.00 | 76.00 | 66.00 | -4.00 | -11.00 | 66.00 | 39.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -50.00 | -91.00 | -286.00 | 174.00 | -14.00 | 38.00 | 18.00 | -32.00 | 24.00 | 36.00 | |
| Other WC | -50.00 | -87.00 | -280.00 | 183.00 | -12.00 | 42.00 | 14.00 | -15.00 | 17.00 | 31.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -106.00 | -359.00 | -568.00 | -169.00 | -623.00 | 358.00 | -600.00 | -97.00 | 23.00 | -27.00 | |
| Capital Expenditure | -65.00 | -191.00 | -280.00 | -229.00 | -128.00 | -60.00 | -88.00 | -21.00 | -34.00 | -38.00 | |
| Purchases of Investments | - - | - - | - - | - - | -200.00 | - - | - - | -6.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | |
| Property, Plant, Equipment (P&PE) | -65.00 | -191.00 | -280.00 | -229.00 | -128.00 | -60.00 | -88.00 | -21.00 | -34.00 | -38.00 | |
| Acquisitions (Net) | - - | - - | -219.00 | - - | - - | -100.00 | -512.00 | -6.00 | - - | -1.00 | |
| Other Investing Activities | -40.00 | -168.00 | -68.00 | 42.00 | -295.00 | 518.00 | - - | -62.00 | 51.00 | 11.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -163.00 | -1,300.00 | -26.00 | -34.00 | -741.00 | -534.00 | -26.00 | -86.00 | -104.00 | -13.00 | |
| Debt Repayment | - - | - - | -10.00 | -32.00 | -188.00 | -1,016.00 | -200.00 | -540.00 | -80.00 | -25.00 | |
| Dividends Paid | - - | - - | - - | -15.00 | -18.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 6 | 5 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 904.00 | - - | - - | - - | - - | - - | 193.00 | - - | - - | |
| Repurchased | - - | - - | -6.00 | -5.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 163.00 | 396.00 | -10.00 | 88.00 | 947.00 | 482.00 | 174.00 | 433.00 | -24.00 | 11.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 25.00 | 20.00 | 870.00 | 267.00 | 587.00 | 781.00 | 672.00 | 40.00 | 18.00 | 4.00 | |
| End of Period | 20.00 | 870.00 | 267.00 | 587.00 | 781.00 | 672.00 | 40.00 | 18.00 | 4.00 | 2.00 | |
| Change | -4.00 | 849.00 | -603.00 | 320.00 | 194.00 | -108.00 | -631.00 | -22.00 | -14.00 | -1.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | - - | 6.00 | 31.00 | 55.00 | 44.00 | 39.00 | 29.00 | 48.00 | 45.00 | 36.00 | |
| Stock Based Compensation | - - | 233.00 | - - | 6.00 | - - | - - | - - | - - | - - | - - | |
| Other | -5.00 | 1.00 | -14.00 | 2.00 | 31.00 | 116.00 | 93.00 | 6.00 | 8.00 | 28.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -128.00 | -276.00 | -287.00 | 225.00 | -52.00 | 6.00 | -92.00 | -32.00 | 32.00 | 1.00 | |
| Cash Conversion Cycle (CCC) | - - | 331.00 | 241.00 | 37.00 | 53.00 | 113.00 | 269.00 | 125.00 | 56.00 | -23.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | -6.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - |