Industrial Goods » Industrial Electronics | China Changjiang Mining & New Energy Co. Ltd.

China Changjiang Mining & New Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
615.50
2,318.30
429.00
4,655.70
562.70
Depreciation, Depletion & Amortization
434.70
447.40
471.90
464.90
416.10
Other Funds
774.60
18.10
31.40
-
-
Funds from Operations
1,035.90
978.30
947.30
77.90
110.90
Changes in Working Capital
945.40
180.90
1,151.30
211.10
4.30
Net Operating Cash Flow
1,981.30
797.40
204.00
133.10
115.20
Capital Expenditures
157.60
64.10
-
-
-
Net Investing Cash Flow
797.20
850.50
80.70
-
-
Issuance/Reduction of Debt, Net
242.20
-
-
68.40
111.10
Net Financing Cash Flow
532.40
18.10
31.40
68.40
111.10
Net Change in Cash
1,742.40
1,603.50
87.70
58.60
1.00
Free Cash Flow
1,823.70
861.50
204.00
133.10
115.20
Deferred Taxes & Investment Tax Credit
14.40
-
-
-
-
Other Sources
-
569.20
80.70
-
-
Exchange Rate Effect
25.90
62.40
4.20
6.10
3.10
Other Uses
639.60
1,355.60
-
-
-

About China Changjiang Mining & New Energy Co.

View Profile
Address
24th Floor, Block B
Xi'an Shaanxi 71005
China
Employees -
Website -
Updated 07/08/2019
China Changjiang Mining & New Energy Co., Ltd. is a development stage company. The company is engaged in the manufacture and sale of the ore products, recycling the metal waste and developing new energy. It offers engineering and developer, procurement and construction (EPC) contractor of photovoltaic solar energy facilities.

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