Consumer Goods » Home Electronics | Jinguyuan Holding Co. Ltd.

Jinguyuan Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
55
1,002
919
1,217
1,299
Depreciation, Depletion & Amortization
-
2
234
281
321
354
Other Funds
-
25
173
1,869
132
86
Funds from Operations
4
29
1,318
1,262
1,608
1,721
Changes in Working Capital
-
29
645
846
1,663
434
Net Operating Cash Flow
4
1
674
416
55
1,287
Capital Expenditures
-
-
389
427
197
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
-
-
3
-
5
Net Investing Cash Flow
-
3
346
62
196
Cash Dividends Paid - Total
-
-
-
-
598
Issuance/Reduction of Debt, Net
-
-
57
938
9
Net Financing Cash Flow
-
-
116
931
475
Net Change in Cash
4
2
212
1,286
726
Free Cash Flow
-
4
285
11
252
Deferred Taxes & Investment Tax Credit
-
-
3
9
12
18
Other Sources
-
-
75
378
-
Other Uses
-
-
32
8
-

About Jinguyuan Holding Co.

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Address
11/F, Room 1107, Chengda Building
Chengdu Sichuan 610041
China
Employees -
Website -
Updated 07/08/2019
Zangge Holding Co., Ltd. engages in the production and sale of potassium chloride. Its products are used for agricultural compound fertilizer, potassium salt preparation, medical, electroplating, and oil industries. Its business scopes include investment and asset management, investment advisory, sale of pesticides, and distribution of magnesium chloride.

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