Materials & Resources » Mining, Metals & Minerals | China Gerui Advanced Materials Group Ltd.

China Gerui Advanced Materials Group Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
43,448.30
47,083.40
57,620.60
26,133.10
14,137.40
Depreciation, Depletion & Amortization
2,823.40
3,408.80
8,317.30
11,229.30
12,266.80
Other Funds
28.50
-
5,700.00
-
32,677.00
Funds from Operations
46,271.70
50,492.20
71,650.60
41,011.40
2,987.70
Changes in Working Capital
12,483.40
14,014.50
15,402.40
43,113.40
34,548.60
Net Operating Cash Flow
33,788.20
36,477.70
56,248.10
2,102.00
37,536.40
Capital Expenditures
5,228.00
69,060.60
49,103.40
30,561.90
29,280.00
Sale of Fixed Assets & Businesses
-
-
9.70
59.50
-
Purchase/Sale of Investments
12,785.80
-
3,102.00
27,305.90
3,989.40
Net Investing Cash Flow
31,349.90
84,118.80
102,823.50
80,774.30
34,702.50
Cash Dividends Paid - Total
9,601.50
-
-
-
-
Issuance/Reduction of Debt, Net
17,407.50
55,321.80
109,716.90
64,692.80
33,039.90
Net Financing Cash Flow
34,513.70
84,004.50
165,974.10
63,138.10
447.60
Net Change in Cash
36,985.00
39,869.90
127,123.60
17,739.90
8,199.40
Free Cash Flow
28,574.90
28,586.20
26,431.30
32,663.90
27,471.40
Other Sources
-
13,974.00
5,000.00
6,839.90
1,088.60
Change in Capital Stock
26,736.30
28,682.60
61,957.10
1,554.70
84.70
Exchange Rate Effect
32.90
3,506.60
7,725.00
1,998.20
5,813.20
Other Uses
13,336.10
29,032.10
55,627.80
29,805.90
2,521.60

About China Gerui Advanced Materials Group

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Address
1 Shuanghu Development Zone
Zhengzhou Henan 451191
China
Employees -
Website -
Updated 07/08/2019
China Gerui Advanced Materials Group Ltd. is a holding company. The company sells its products to domestic Chinese customers in a diverse range of industries, including the food packaging, electrical appliances and the construction materials industries. China Gerui Advanced Materials Group was founded in 2000 and is headquartered in Zhengzhou, China.

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