Materials & Resources » Chemicals | Inner Mongolia Yuan Xing Energy Co. Ltd.

Inner Mongolia Yuan Xing Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41
277
105
634
939
1,638
Depreciation, Depletion & Amortization
299
622
853
896
834
808
Other Funds
444
678
453
2,697
24
204
Funds from Operations
410
1,306
1,430
1,281
2,195
2,629
Changes in Working Capital
45
561
774
798
778
884
Net Operating Cash Flow
456
745
655
483
1,417
1,745
Capital Expenditures
1,421
345
817
921
1,048
Sale of Fixed Assets & Businesses
-
209
51
80
120
Purchase/Sale of Investments
7
47
22
309
110
Net Investing Cash Flow
930
341
839
1,173
1,039
Cash Dividends Paid - Total
-
-
32
-
-
Issuance/Reduction of Debt, Net
980
151
71
8
1,351
Net Financing Cash Flow
536
828
556
2,689
1,375
Net Change in Cash
61
1,232
740
1,999
997
Free Cash Flow
965
400
162
439
369
Deferred Taxes & Investment Tax Credit
2
5
11
5
5
21
Net Assets from Acquisitions
-
-
-
22
-
Other Sources
289
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
-
-

About Inner Mongolia Yuan Xing Energy Co.

View Profile
Address
12/F, Boyuan Building
Ordos Inner Mongolia 017000
China
Employees -
Website http://www.yuanxing.com
Updated 07/08/2019
Inner Mongolia Yuan Xing Energy Co., Ltd. engages in the production and sale of natural gas, and coal chemical products. It offers industrial methanol, baking soda, soda ash, fertilizer, and fruit and vegetable cleaning solution. The company was founded on January 23, 1997 and is headquartered in Ordos, China.

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