Materials & Resources » Mining, Metals & Minerals | Chenzhou Jingui Silver Industry Co. Ltd.

Chenzhou Jingui Silver Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
117,285.20
117,788.90
142,718.70
257,563.50
132,588.20
Depreciation, Depletion & Amortization
-
49,829.50
64,227.20
93,406.20
121,262.70
142,434.20
Other Funds
212,446.80
118,808.10
306,124.70
380,535.10
548,265.50
301,060.50
Funds from Operations
300,084.10
326,378.30
395,191.00
504,900.50
688,634.10
593,737.30
Changes in Working Capital
-
587,195.60
100,962.80
485,442.30
298,384.90
705,235
Net Operating Cash Flow
300,084.10
260,817.40
496,153.80
19,458.20
390,249.20
111,497.70
Capital Expenditures
73,209.60
219,275.80
234,995.30
305,476.00
365,820.60
Sale of Fixed Assets & Businesses
-
1,278.50
74.00
7,526.10
-
Purchase/Sale of Investments
-
-
-
21,000.00
65,892.70
Net Investing Cash Flow
62,819.60
216,997.30
236,471.40
501,981.80
730,894.20
Cash Dividends Paid - Total
-
29,282.40
22,876.80
25,164.50
28,245.10
Issuance/Reduction of Debt, Net
72,296.60
570,775.60
206,683.30
855,290.20
156,239.60
Net Financing Cash Flow
284,743.40
660,301.40
122,318.20
449,590.60
774,969.90
Net Change in Cash
58,791.30
179,969.20
116,467.60
25,261.10
439,354.60
Free Cash Flow
226,874.40
480,093.20
261,158.40
286,017.80
24,428.60
Deferred Taxes & Investment Tax Credit
-
3,918.00
5,939.20
3,163.30
1,536.10
17,654.40
Net Assets from Acquisitions
-
-
-
225,031.90
302,080.90
Other Sources
10,390.00
1,000.00
48,450.00
-
2,900.00
Change in Capital Stock
-
-
-
-
1,195,240.90
Exchange Rate Effect
11,312.30
2,517.50
20,896.60
7,672.00
5,029.70
Other Uses
-
-
50,000.00
-
-

About Chenzhou Jingui Silver Industry Co.

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Address
No. 1 Fucheng Avenue
Chenzhou Hunan 423000
China
Employees -
Website http://www.jingui-silver.com
Updated 07/08/2019
Chenzhou City Jingui Silver Industry Co., Ltd. engages in the production and operation of pure silver products. Its products include electrolytic lead and high-purity silver, high-purity silver nitrate, nano-antibacterial agent, electrolytic zinc, high-purity indium, high-purity bismuth, silver tin oxide composite powder, silver plating bone plate, tellurium ingot, lead ingot, and silver plating. The company was founded on November 8, 2004 and is headquartered in Chenzhou, China.

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