Real Estate & Construction » Real Estate | Zhongrun Resources Investment Corp.

Zhongrun Resources Investment Corp. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
78,704.80
8,917.90
11,098.60
30,000.20
32,152.40
Funds from Operations
35,377.90
106,223.00
169,012.50
207,614.70
17,590.30
38,561
Changes in Working Capital
1,180.30
72,878.00
270,380.40
478,267.60
93,131.30
211,000.40
Net Operating Cash Flow
34,197.60
179,101.00
101,367.90
270,652.90
110,721.70
249,561.40
Capital Expenditures
13,825.80
111,477.50
123,215.70
173,715.60
169,802.40
Sale of Fixed Assets & Businesses
300,010.40
287,051.70
150,000.00
30,010.10
120.10
Purchase/Sale of Investments
-
-
-
17,189.10
-
Net Investing Cash Flow
212,989.50
175,574.10
22,134.30
258,226.00
84,682.30
Cash Dividends Paid - Total
-
23,225.40
-
-
-
Issuance/Reduction of Debt, Net
49,367.60
60,409.60
145,110.50
529,562.50
18,116.50
Net Financing Cash Flow
128,072.40
92,552.90
134,011.90
499,562.30
14,035.90
Net Change in Cash
52,289.20
103,716.80
52,580.00
29,356.70
11,684.10
Free Cash Flow
48,023.30
290,578.50
224,583.60
444,368.50
59,080.80
Net Assets from Acquisitions
73,195.20
-
-
-
-
Other Sources
-
-
-
180,000.00
85,000.00
Exchange Rate Effect
1,569.70
7,637.00
2,198.20
40.10
319.30
Other Uses
-
-
4,650.00
277,331.40
-

About Zhongrun Resources Investment

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Address
Building 17, Zhongrun Century Plaza
Jinan Shandong 250014
China
Employees -
Website http://www.sdzr.com
Updated 07/08/2019
Zhongrun Resources Investment Corp. engages in the investment of mineral resources industry. Its business scope includes investment in the exploration and development of mineral resources, minerals processing and marketing, and company equity investment. Its operation also involved in investment, development, sale, and lease of real estate; and trading of gold.

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