Materials & Resources » Chemicals | Shanxi Coking Co. Ltd.

Shanxi Coking Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,803.90
21,439.60
830,629.90
45,525.30
92,801.60
1,504
Depreciation, Depletion & Amortization
263,685.90
305,671.60
307,297.60
315,469.40
316,396.10
317
Other Funds
1,507,880.00
61,225.50
520,034.60
191,217.90
724,298.70
693
Funds from Operations
171,763.60
499,816.30
210,631.70
596,360.20
679,252.60
1,127
Changes in Working Capital
1,309,131.20
168,546.50
508,491.30
540,402.60
286,224.30
449
Net Operating Cash Flow
1,137,367.60
331,269.80
719,122.90
1,136,762.80
393,028.40
678
Capital Expenditures
168,737.60
436,483.50
452,444.50
228,665.90
136,404.80
Sale of Fixed Assets & Businesses
5,648.20
22,566.20
165.20
0.10
28.00
Purchase/Sale of Investments
3,672.00
-
-
-
-
Net Investing Cash Flow
165,731.30
257,926.40
447,779.30
205,168.30
136,376.80
Issuance/Reduction of Debt, Net
169,000.00
522,375.00
1,612,100.00
449,106.30
700,000.00
Net Financing Cash Flow
1,676,880.00
583,600.50
1,092,065.50
640,324.20
119,545.50
Net Change in Cash
373,780.90
656,943.90
74,836.60
291,270.60
137,106.00
Free Cash Flow
1,306,105.20
105,213.70
1,171,567.40
908,097.00
256,623.70
Deferred Taxes & Investment Tax Credit
85.90
200.00
25,615.70
398.80
18,152.40
2
Other Sources
3,030.00
155,990.90
4,500.00
23,497.50
-
Exchange Rate Effect
0.10
0.00
0.20
0.20
0.20
Other Uses
2,000.00
-
-
-
-

About Shanxi Coking Co.

View Profile
Address
Guangshengsi Town
Hongdong Shanxi 041606
China
Employees -
Website http://www.sxjh.com.cn
Updated 07/08/2019
Shan Xi Coking Co., Ltd. engages in the processing of coke and related products. Its products include excavate-coal, ammonium sulfate, methanol, wash coal, coking, fertilizer, cement, modified asphalt, benzene, industrial naphthalene, carbon black, and other related products. The company was founded on August 2, 1996 and is headquartered in Hongdong, China.

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