Real Estate & Construction » Real Estate | Henan Oriental Silver Star Investment Co. Ltd.

Henan Oriental Silver Star Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33.10
854.00
38,867.40
2,622.90
18,975.00
20,565.70
Depreciation, Depletion & Amortization
630.60
592.10
532.60
84.80
243.90
77
Other Funds
-
-
6,112.20
-
-
720.60
Funds from Operations
1,311.90
2,367.70
33,745.20
67.50
17,132.70
20,201.80
Changes in Working Capital
922.70
2,836.40
168,208.70
22,015.90
17,913.90
118,443.90
Net Operating Cash Flow
389.30
468.70
201,953.80
21,948.40
781.20
98,242.10
Capital Expenditures
-
-
660.90
42.00
686.70
Sale of Fixed Assets & Businesses
-
-
29,956.50
-
576.60
Purchase/Sale of Investments
-
-
2,000.00
10,000.00
12,026.60
Net Investing Cash Flow
-
-
27,295.60
10,042.00
191,916.50
Issuance/Reduction of Debt, Net
-
-
7,540.00
-
2,399.60
Net Financing Cash Flow
-
-
13,652.20
-
2,399.60
Net Change in Cash
389.30
468.70
215,597.20
31,990.40
188,735.70
Free Cash Flow
389.30
468.70
201,292.90
21,990.40
1,467.80
Deferred Taxes & Investment Tax Credit
-
131.50
131.50
-
-
1,161.50
Other Sources
-
-
-
-
180,000.00

About Henan Oriental Silver Star Investment Co.

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Address
32/F, Building 1, City Dev Center
Shanghai Shanghai 201102
China
Employees -
Website -
Updated 07/08/2019
Henan Oriental Silver Star Investment Co., Ltd. engages in the following business segments: commodity trading, and real estate businesses. Its Commodity Trading division focuses on trading of coal, coke, and other coal chemical products. Its Real Estate division involves in the development of residential real estate properties.

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