Industrial Goods » Machinery | Zhengzhou Coal Mining Machinery Group Co. Ltd.

Zhengzhou Coal Mining Machinery Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,056
243
13
43
392
1,112
Depreciation, Depletion & Amortization
205
224
223
203
385
1,155
Other Funds
128
78
13
92
501
477
Funds from Operations
1,494
830
602
413
733
2,728
Changes in Working Capital
2,139
549
142
251
707
1,245
Net Operating Cash Flow
644
281
460
663
1,441
1,483
Capital Expenditures
241
31
37
8
165
Sale of Fixed Assets & Businesses
-
7
4
23
4
Purchase/Sale of Investments
1,003
318
590
21
1,632
Net Investing Cash Flow
1,225
335
721
12
4,015
Cash Dividends Paid - Total
614
337
76
15
22
Issuance/Reduction of Debt, Net
110
49
124
-
2,267
Net Financing Cash Flow
376
308
213
77
1,743
Net Change in Cash
2,299
363
440
771
882
Free Cash Flow
886
250
423
655
1,275
Deferred Taxes & Investment Tax Credit
22
55
48
30
28
16
Net Assets from Acquisitions
-
-
-
-
5,529
Other Sources
-
13
15
1
56
Exchange Rate Effect
55
1
33
44
51
Other Uses
-
1
99
7
14

About Zhengzhou Coal Mining Machinery Group Co.

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Address
No. 167, 9th Street
Zhengzhou Henan 450016
China
Employees -
Website http://www.zzmj.com
Updated 07/08/2019
Zhengzhou Coal Mining Machinery Group Co., Ltd. engages in the manufacture of powered roof support used for fully mechanized coal mining. It operates through Manufacturing of Coal Mining; and Manufacture of Machinery Auto Parts. The company was founded in 1958 and is headquartered in Zhengzhou, China.

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