Materials & Resources » Mining, Metals & Minerals | Gansu Jingyuan Coal Industry & Electricity Power Co. Ltd.

Gansu Jingyuan Coal Industry & Electricity Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
428,442.30
332,005.80
180,209.60
222,468.10
552,829.30
573,499.80
Depreciation, Depletion & Amortization
207,066.80
174,091.80
138,507.10
241,504.50
234,395.30
235,444.50
Other Funds
15,264.80
99,167.00
3,315,495.50
23,726.00
10,471.60
97,563
Funds from Operations
659,840.40
576,305.10
355,682.20
483,529.60
819,736.60
899,969.90
Changes in Working Capital
198,040.70
552,286.80
365,610.80
10,175.00
197,396.40
367,807.10
Net Operating Cash Flow
461,799.70
24,018.30
9,928.60
493,704.60
622,340.20
532,162.70
Capital Expenditures
328,505.20
419,256.40
858,355.60
210,781.20
179,596.90
Sale of Fixed Assets & Businesses
186.10
8.60
2,633.70
-
12,921.30
Purchase/Sale of Investments
-
100,000.00
61,800.00
450,000.00
450,000.00
Net Investing Cash Flow
328,319.10
516,425.30
917,420.20
660,781.20
283,324.40
Cash Dividends Paid - Total
-
71,889.10
34,304.60
45,739.40
45,739.40
Issuance/Reduction of Debt, Net
138,500.00
520,000.00
993,000.00
15,000.00
19,000.00
Net Financing Cash Flow
123,235.20
348,943.90
2,288,190.90
84,465.40
75,211.10
Net Change in Cash
10,245.40
143,463.20
1,360,842.10
251,542.00
830,453.50
Free Cash Flow
133,294.50
395,238.20
868,284.20
282,923.40
442,743.30
Deferred Taxes & Investment Tax Credit
29,175.10
21,391.90
18,386.00
6,581.30
23,965.20
6,537.50
Other Sources
-
2,822.40
101.80
-
-

About Gansu Jingyuan Coal Industry & Electricity Power Co.

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Address
No. 1 Daqiao Road
Baiyin Gansu 730913
China
Employees -
Website -
Updated 07/08/2019
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd. engages in the production and sale of coal. It also offers coal geological exploration and mapping, cogeneration, gas power generation, coal storage and transportation services. The company was founded on November 17, 1993 and is headquartered in Baiyin, China.

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