Materials & Resources » Chemicals | Shandong Geo-Mineral Co. Ltd.

Shandong Geo-Mineral Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,319.20
29,484.00
123,364.30
191,808.70
271,250.50
127,355.20
Depreciation, Depletion & Amortization
37,264.80
62,757.90
85,906.20
93,752.40
134,898.20
90,915.10
Other Funds
9,415.10
52,589.10
116,881.70
186,909.80
586,607.50
262,496.70
Funds from Operations
156,624.40
56,359.00
303,829.30
135,958.10
131,362.90
84,923
Changes in Working Capital
111,994.50
135,871.40
553,569.10
332,306.00
197,868.50
786,538.40
Net Operating Cash Flow
44,630.00
79,512.40
249,739.70
196,347.90
66,505.60
701,615.40
Capital Expenditures
115,085.40
225,355.80
217,051.40
163,145.90
212,258.10
Sale of Fixed Assets & Businesses
72.70
72.80
90,030.50
26.70
67,977.50
Purchase/Sale of Investments
99,827.50
4,914.80
177,885.90
7,800.00
45,000.00
Net Investing Cash Flow
176,817.10
445,874.80
659,131.40
181,619.20
345,864.40
Issuance/Reduction of Debt, Net
139,407.00
551,824.80
1,137,603.20
428,492.30
894,707.40
Net Financing Cash Flow
148,822.10
499,235.70
1,020,721.50
241,582.50
308,099.90
Net Change in Cash
16,634.90
26,151.60
111,850.40
136,379.00
104,270.00
Free Cash Flow
70,455.50
304,868.10
466,791.10
359,493.80
278,763.70
Deferred Taxes & Investment Tax Credit
1,636.30
1,931.80
8,293.90
14,428.20
18,282.10
40,696.70
Net Assets from Acquisitions
79,976.80
225,506.70
91,432.80
26,300.00
156,583.80
Other Sources
118,000.00
-
-
-
-
Exchange Rate Effect
-
-
-
5.60
-
Other Uses
-
-
262,791.80
-
-

About Shandong Geo-Mineral Co.

View Profile
Address
11890 Jingshi Road
Jinan Shandong 250014
China
Employees -
Website http://www.sddkgf.com.cn
Updated 07/08/2019
Shandong Geo-Mineral Co., Ltd. engages in the mining, processing, and sale of ore and mineral products. Its business areas include Precious metal mining, Medicine and health, and New energy. Its products include iron powder, gold, biopharmaceuticals, special tires, real estate, Chinese herbal medicine, and oil products.

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