Materials & Resources » Mining, Metals & Minerals | Anyang Iron & Steel Inc.

Anyang Iron & Steel Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40
33
2,548
108
1,605
1,860
Depreciation, Depletion & Amortization
1,129
1,276
1,279
1,336
1,430
1,561
Other Funds
1,699
2,827
1,503
766
758
964
Funds from Operations
2,096
2,451
641
2,329
4,089
4,395
Changes in Working Capital
1,249
2,461
862
922
280
254
Net Operating Cash Flow
3,345
4,912
1,504
1,407
3,809
4,650
Capital Expenditures
973
857
649
605
807
Sale of Fixed Assets & Businesses
-
1
2
2
1
Purchase/Sale of Investments
-
-
-
-
3
Net Investing Cash Flow
984
842
648
605
809
Issuance/Reduction of Debt, Net
2,580
1,300
1,681
658
1,922
Net Financing Cash Flow
4,279
4,127
179
1,423
2,680
Net Change in Cash
1,919
56
1,034
609
316
Free Cash Flow
2,372
4,055
855
802
3,002
Deferred Taxes & Investment Tax Credit
6
4
21
2
6
10
Other Sources
12
14
-
-
-
Exchange Rate Effect
-
1
-
12
4
Other Uses
23
-
1
2
-

About Anyang Iron & Steel

View Profile
Address
Meiyuan Village
Anyang Henan 455004
China
Employees -
Website http://www.aysteel.com.cn
Updated 07/08/2019
Anyang Iron & Steel Co., Ltd. engages in the research and development, coking, sintering, smelting, and rolling of iron and steel. Its products include plate, hot-rolled coil, high-speed wire, and building materials. The company was founded on November 15, 1993 and is headquartered in Anyang, China.

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