Materials & Resources » Chemicals | Pengxin International Mining Co. Ltd.

Pengxin International Mining Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,749.20
214,978.70
39,894.60
120,317.00
331,323.70
202,354.10
Depreciation, Depletion & Amortization
150,463.30
241,142.90
280,795.10
323,830.10
372,227.20
343,720.40
Other Funds
36,144.40
53,704.50
99,161.40
88,446.40
1,485,364.80
186,935.70
Funds from Operations
429,824.90
490,984.10
376,376.60
471,995.70
749,209.20
635,533.40
Changes in Working Capital
302,345.20
42,232.80
17,370.80
57,771.10
277,907.20
348,399.50
Net Operating Cash Flow
127,479.70
533,217.00
393,747.40
414,224.60
471,302.00
287,133.90
Capital Expenditures
139,827.80
321,497.00
207,773.30
78,757.10
330,295.30
Sale of Fixed Assets & Businesses
576.20
-
74.40
36,421.30
-
Purchase/Sale of Investments
-
7,142.60
5,593.90
357,894.30
1,495,984.50
Net Investing Cash Flow
139,251.60
328,680.30
202,124.30
400,350.10
1,816,217.60
Issuance/Reduction of Debt, Net
115,140.70
244,799.90
60,811.00
347,803.40
1,432,884.90
Net Financing Cash Flow
78,996.30
191,095.40
38,350.30
436,249.80
2,918,249.60
Net Change in Cash
59,714.20
7,801.30
256,136.40
392,380.30
1,541,995.20
Free Cash Flow
12,348.10
211,719.90
185,974.20
335,467.50
141,006.70
Deferred Taxes & Investment Tax Credit
263.60
82.50
669.10
-
-
97,476.90
Other Sources
-
-
-
-
12,663.60
Exchange Rate Effect
7,510.20
5,640.00
26,163.00
29,995.10
31,338.90
Other Uses
-
40.70
19.40
120.10
2,601.40

About Pengxin International Mining Co.

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Address
Building 47
Shanghai Shanghai 200336
China
Employees -
Website http://www.pengxinzy.com.cn
Updated 07/08/2019
Pengxin International Mining Co. Ltd. engages in the research, development, production, and sale of chemicals, particularly pharmaceutical intermediate, farm pesticide intermediate and new organic materials. Its business activities include the sale of minerals and metals; development of real estate; and sale of chemical raw materials. The company also engages in coal business, industrial investment, property management.

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