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

Xinjiang Tianshan Cement Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
382
255
670
19
282
1,238
Depreciation, Depletion & Amortization
860
956
1,021
1,011
1,002
914
Other Funds
634
199
380
723
981
285
Funds from Operations
1,755
931
1,032
1,530
1,985
2,507
Changes in Working Capital
1,541
1,120
744
830
924
889
Net Operating Cash Flow
214
189
288
700
1,060
1,618
Capital Expenditures
1,397
203
157
45
48
Sale of Fixed Assets & Businesses
3
220
105
101
44
Purchase/Sale of Investments
156
-
-
-
19
Net Investing Cash Flow
1,238
17
57
56
23
Cash Dividends Paid - Total
97
88
77
-
32
Issuance/Reduction of Debt, Net
1,842
288
554
546
1,430
Net Financing Cash Flow
1,111
400
97
1,269
480
Net Change in Cash
87
228
329
513
558
Free Cash Flow
1,184
392
131
655
1,013
Deferred Taxes & Investment Tax Credit
14
3
4
2
58
70
Other Uses
-
-
5
-
-

About Xinjiang Tianshan Cement Co.

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Address
Tianhe Building
Urumqi Xinjiang Uygur 830013
China
Employees -
Website http://www.sinoma-tianshan.cn
Updated 07/08/2019
Xinjiang Tianshan Cement Co., Ltd. engages in the development, manufacture and sale of cement, concrete, limestone, sandstone and related products; imports & exports of auxiliary materials, machinery and spare parts. It also offers equipment leasing, financial advisory, technical advice, freight forwarding, handling and transportation, cargo information and business information services. The company was founded on November 18, 1998 and is headquartered in Urumqi, China.

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