Materials & Resources » Mining, Metals & Minerals | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.

China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173
320
307
343
369
248
Depreciation, Depletion & Amortization
308
343
384
466
651
577
Other Funds
1,068
204
607
565
490
663
Funds from Operations
797
1,164
1,152
1,467
2,048
1,226
Changes in Working Capital
1,755
495
348
3,751
335
1,481
Net Operating Cash Flow
958
668
1,499
2,284
1,713
2,707
Capital Expenditures
718
723
252
155
78
Sale of Fixed Assets & Businesses
7
1
-
300
187
Purchase/Sale of Investments
-
1
118
10
10
Net Investing Cash Flow
711
728
133
155
109
Cash Dividends Paid - Total
98
10
49
49
39
Issuance/Reduction of Debt, Net
362
742
1,412
1,093
758
Net Financing Cash Flow
1,331
528
756
479
1,288
Net Change in Cash
346
461
1,483
1,547
444
Free Cash Flow
1,676
55
-
2,439
1,635
Deferred Taxes & Investment Tax Credit
25
19
9
16
58
261
Net Assets from Acquisitions
-
3
-
-
-
Other Sources
-
1
3
20
-
Exchange Rate Effect
8
8
639
103
90
Other Uses
-
2
2
-
10

About China Nonferrous Metal Industry's Foreign Engineering & Construction Co.

View Profile
Address
NFC Building
Beijing Beijing 100029
China
Employees -
Website http://www.nfc.com.cn
Updated 07/08/2019
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. is engaged in the exploitation of nonferrous metal resources. The company's business covers a wide spectrum of nonferrous metal project execution ranging from engineering, consultancy, equipment supply and installation, technical service, commissioning to personnel training. It is also engaged in general contracting of other projects involving energy, transportation, public utilities and other industries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.