Real Estate & Construction » Building Materials & Products | Jinyuan Cement Co. Ltd.

Jinyuan Cement Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230,121.90
244,984.50
289,448.60
327,812.00
401,941.00
445
Depreciation, Depletion & Amortization
134,992.90
155,774.90
179,067.00
182,106.50
229,196.00
285
Other Funds
31,016.70
120,441.80
153,139.80
80,610.70
873,275.60
342
Funds from Operations
413,370.40
471,695.30
541,498.80
633,985.30
934,177.20
1,062
Changes in Working Capital
79,336.30
305,833.20
253,487.20
657,490.50
537,469.60
476
Net Operating Cash Flow
334,034.10
165,862.00
288,011.60
23,505.20
396,707.50
586
Capital Expenditures
416,024.00
271,157.50
396,434.80
570,428.70
673,984.20
Sale of Fixed Assets & Businesses
8,641.00
1,054.80
196,920.00
183,593.80
147,318.50
Purchase/Sale of Investments
5,412.00
0.00
33,332.70
5,699.10
22,942.60
Net Investing Cash Flow
433,984.40
270,102.70
174,035.00
207,428.20
1,178,382.90
Cash Dividends Paid - Total
-
-
-
-
297,617.80
Issuance/Reduction of Debt, Net
74,397.80
158,550.00
47,344.90
364,696.70
-
Net Financing Cash Flow
43,381.10
38,108.20
44,430.60
445,307.40
803,904.30
Net Change in Cash
56,569.20
66,132.50
69,611.80
214,368.20
22,227.00
Free Cash Flow
81,989.90
105,295.50
108,423.20
593,933.90
277,276.70
Deferred Taxes & Investment Tax Credit
201.50
6,075.10
21,972.10
11,747.50
4,380.10
11
Net Assets from Acquisitions
-
-
11,982.90
13,759.20
660,508.50
Other Sources
-
-
4,130.00
187,466.80
31,733.90
Change in Capital Stock
-
-
61,364.30
-
-
Exchange Rate Effect
-
-
65.80
5.80
1.90
Other Uses
21,189.40
-
-
-
-

About Jinyuan Cement Co.

View Profile
Address
Runhe Xinyada Creative Center
Hangzhou Zhejiang 310052
China
Employees -
Website http://www.jysn.com
Updated 07/08/2019
Jinyuan EP Co., Ltd. engages in solid and waste treatment and in the manufacturing of cement. Its products include portland cement, ordinary portland cement, slag cement, composite portland cement, sulphate resisting cement, heat portland cement, low heat portland slag cement, road portland cement, oil well cement, non-magnetic cement, nuclear power plants cement, and white cement. The company was founded on October 23, 1992 and is headquartered in Hangzhou, China.

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