Retail & Wholesale » Wholesalers | Minmetals Development Co. Ltd.

Minmetals Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65
130
5,973
16
32
821
Depreciation, Depletion & Amortization
879
727
767
119
117
118
Other Funds
575
784
757
552
2,185
1,033
Funds from Operations
1,579
1,851
593
712
679
332
Changes in Working Capital
4,667
3,501
2,023
10,282
295
562
Net Operating Cash Flow
3,089
1,650
1,430
10,993
384
230
Capital Expenditures
707
757
510
136
144
Sale of Fixed Assets & Businesses
36
354
46
28
90
Purchase/Sale of Investments
20
304
19
204
168
Net Investing Cash Flow
688
707
530
326
105
Cash Dividends Paid - Total
-
113
86
-
-
Issuance/Reduction of Debt, Net
4,274
3,288
1,193
9,794
3,199
Net Financing Cash Flow
3,699
2,391
350
10,346
1,014
Net Change in Cash
80
31
1,252
328
557
Free Cash Flow
3,795
2,407
920
10,858
240
Deferred Taxes & Investment Tax Credit
122
272
8
66
102
1
Other Sources
-
3
1
-
-
Exchange Rate Effect
2
3
2
7
31
Other Uses
-
-
48
15
10

About Minmetals Development Co.

View Profile
Address
China Minmetals Tower Block B
Beijing Beijing 100044
China
Employees -
Website http://www.minlist.com.cn
Updated 07/08/2019
Minmetals Development Co., Ltd. engages in the integrated steel trading and logistics services provider. Its business covers ferrous industrial chain such as metallurgical raw materials trade; steel circulation and product trade, processing and distribution; tender business; industrial investment; e-commerce; and logistics service. The company was founded on May 21, 1997 and is headquartered in Beijing, China.

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