Baoshan Iron & Steel Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,040
6,091
646
9,339
20,403
23,278
Depreciation, Depletion & Amortization
10,316
10,521
10,624
17,447
18,333
19,147
Other Funds
8
1,311
3,496
3,387
3,020
3,765
Funds from Operations
18,532
18,179
16,005
32,276
43,010
45,885
Changes in Working Capital
5,555
10,845
6,139
8,414
7,943
2,895
Net Operating Cash Flow
12,977
29,024
22,144
23,862
35,067
48,780
Capital Expenditures
13,958
21,609
23,979
14,938
13,277
Sale of Fixed Assets & Businesses
2,779
155
7,260
857
1,293
Purchase/Sale of Investments
26
1,869
3,835
12,934
3,832
Net Investing Cash Flow
9,604
19,707
20,629
22,306
12,789
Cash Dividends Paid - Total
3,502
1,647
2,965
988
4,642
Issuance/Reduction of Debt, Net
7,177
6,387
3,328
2,204
7,644
Net Financing Cash Flow
599
9,534
3,133
2,171
15,306
Net Change in Cash
3,967
308
2,182
555
6,891
Free Cash Flow
980
7,415
1,835
8,924
21,790
Deferred Taxes & Investment Tax Credit
91
353
360
371
156
304
Net Assets from Acquisitions
-
-
4
25
1,544
Other Sources
2,473
-
-
4,880
4,685
Change in Capital Stock
3,083
188
-
-
-
Exchange Rate Effect
6
90
564
60
81
Other Uses
924
123
72
146
114
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