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Inner Mongolia Eerduosi Resources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,629.80
140,785.70
82,059.90
87,084.70
153,002.80
234,366.30
Depreciation, Depletion & Amortization
183,228.10
274,061.80
309,684.60
332,948.60
336,681.40
353,070.70
Other Funds
138,905.60
491,648.30
266,254.80
427,645.20
590,771.20
285,991
Funds from Operations
570,703.60
663,976.00
632,116.00
687,836.90
755,426.90
874,957.80
Changes in Working Capital
100,999.20
161,767.80
171,310.00
41,691.00
112,641.80
202,508.80
Net Operating Cash Flow
469,704.40
825,743.80
803,425.90
646,145.90
642,785.20
1,077,466.60
Capital Expenditures
382,664.50
370,914.00
252,883.90
111,556.80
90,290.30
Sale of Fixed Assets & Businesses
4,409.70
3,924.60
2,163.30
889.80
55,641.10
Purchase/Sale of Investments
415,891.30
31,912.70
71,230.00
8,889.50
39,128.80
Net Investing Cash Flow
667,413.90
588,451.10
549,680.10
172,213.80
73,736.60
Cash Dividends Paid - Total
16,786.80
20,098.30
16,419.70
7,766.90
7,635.10
Issuance/Reduction of Debt, Net
428,160.50
185,932.00
31,477.00
218,028.70
66,069.50
Net Financing Cash Flow
272,468.10
325,814.60
251,197.50
217,383.40
664,475.80
Net Change in Cash
73,779.50
88,209.40
194.50
242,204.40
87,055.10
Free Cash Flow
87,039.90
454,829.80
550,542.10
534,589.10
552,494.90
Deferred Taxes & Investment Tax Credit
7,011.50
3,977.40
1,317.40
459.10
1,878.20
1,529.80
Net Assets from Acquisitions
171,694.40
175,302.90
215,319.20
63,645.40
177.60
Other Sources
452,118.50
72,041.20
5,568.70
26,070.40
43,800.10
Exchange Rate Effect
979.10
312.50
2,742.80
14,344.30
8,372.20
Other Uses
153,691.90
86,287.20
17,979.00
15,082.30
43,581.10

About Inner Mongolia Eerduosi Resources Co.

View Profile
Address
Hantai Moden Cashmere Indl Park
Ordos Inner Mongolia 017000
China
Employees -
Website http://www.chinaerdos.com
Updated 07/08/2019
Inner Mongolia Eerduosi Resources Co. Ltd. engages in the production and sale of cashmere. It develops new technology for the production of cashmere. Its products include Dehaired Goats wool Cashmere Fabrics, Sweaters, Suits, Shawls, Scarves, Shirts, Coats, Jackets, Underwears, Hats, Gloves, Socks, Skirts, Trousers, Bedspreads, Slippers and other woolen products.

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