Materials & Resources » Chemicals | Inner Mongolia Junzheng Energy & Chemical Group Co. Ltd.

Inner Mongolia Junzheng Energy & Chemical Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514
755
823
1,583
2,147
2,277
Depreciation, Depletion & Amortization
361
618
728
831
948
936
Other Funds
107
196
6,177
495
316
78
Funds from Operations
977
1,346
1,774
2,567
3,069
3,139
Changes in Working Capital
888
382
399
273
521
190
Net Operating Cash Flow
89
964
1,375
2,295
2,548
3,328
Capital Expenditures
789
961
521
189
334
Sale of Fixed Assets & Businesses
-
64
52
26
152
Purchase/Sale of Investments
34
539
4,408
1,712
3,729
Net Investing Cash Flow
809
1,439
4,877
1,875
3,911
Cash Dividends Paid - Total
64
77
82
84
169
Issuance/Reduction of Debt, Net
829
709
1,143
3,311
2,010
Net Financing Cash Flow
658
436
7,238
3,891
1,526
Net Change in Cash
62
38
3,743
3,471
156
Free Cash Flow
701
3
854
2,106
2,215
Deferred Taxes & Investment Tax Credit
1
4
1
2
2
3
Other Sources
-
15
-
-
-
Exchange Rate Effect
-
-
1
7
6
Other Uses
-
3
-
-
-

About Inner Mongolia Junzheng Energy & Chemical Group Co.

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Address
Wuda Industrial Park Zone
Wuhai Inner Mongolia 016040
China
Employees -
Website http://www.junzhenggroup.com
Updated 07/08/2019
Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. engages in the manufacture of chemical raw materials and products. Its business activities include cement manufacturing, coal mining, electric power generation, and ferroalloy smelting industries; and commercial trading services. Its products include substrate, cement clinker, polyvinyl chloride, calcium carbide, and ferroalloy products.

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