Materials & Resources » Mining, Metals & Minerals | Chongqing Iron & Steel Co. Ltd.

Chongqing Iron & Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,153
65
7,385
5,475
369
2,118
Depreciation, Depletion & Amortization
560
1,321
1,548
1,533
1,475
902
Other Funds
1,487
3,562
719
1,514
2,213
319
Funds from Operations
1,379
1,755
1,043
1,853
8,513
3,302
Changes in Working Capital
4,732
1,791
3,113
1,328
7,930
1,708
Net Operating Cash Flow
3,353
3,546
2,070
525
583
1,593
Capital Expenditures
2,660
3,213
323
156
-
Sale of Fixed Assets & Businesses
4
1,224
1,079
86
7,941
Purchase/Sale of Investments
-
-
-
152
739
Net Investing Cash Flow
2,652
1,989
756
222
7,202
Issuance/Reduction of Debt, Net
4,951
1,534
449
3,090
5,427
Net Financing Cash Flow
3,464
2,029
1,168
1,577
7,639
Net Change in Cash
2,764
469
140
833
142
Free Cash Flow
693
333
2,393
680
583
Deferred Taxes & Investment Tax Credit
-
-
21
-
-
37
Other Sources
-
4
-
-
-
Exchange Rate Effect
1
2
6
3
4

About Chongqing Iron & Steel Co.

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Address
No. 1 Gangcheng Avenue
Chongqing Chongqing 401258
China
Employees -
Website http://www.cqgt.cn
Updated 07/08/2019
Chongqing Iron & Steel Co., Ltd. engages in the production and sale of steel products. It operates its business through three segments: Iron & Steel, Electronic Construction & Installation and Logistics. The company products include plates for shipbuilding, pressure vessel plates, plates for boilers, steel plates for bridge building, Low-alloy high strength steel plates, normal carbon structural plates, hot rolled coils, steel sections, high speed wire rod, cold rolled thin plates and steel billets.

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