Materials & Resources » Mining, Metals & Minerals | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.

Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,374
22
7,411
22
345
1,099
Depreciation, Depletion & Amortization
3,071
981
1,196
1,272
1,251
1,313
Other Funds
6,827
1,434
842
934
9
75
Funds from Operations
2,143
2,487
3,840
3,723
1,817
2,484
Changes in Working Capital
5,089
4,332
3,516
624
701
191
Net Operating Cash Flow
2,945
6,819
324
4,347
1,115
2,674
Capital Expenditures
3,460
872
510
334
609
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
4,594
21
-
-
400
Net Investing Cash Flow
8,081
850
510
333
1,009
Cash Dividends Paid - Total
188
-
-
-
-
Issuance/Reduction of Debt, Net
5,966
3,429
6,584
2,111
20
Net Financing Cash Flow
12,605
4,862
7,426
3,045
28
Net Change in Cash
1,341
1,080
8,862
419
151
Free Cash Flow
6,405
5,947
834
4,012
506
Deferred Taxes & Investment Tax Credit
549
10
24
590
19
3
Exchange Rate Effect
238
26
601
550
17
Other Uses
27
-
-
-
-

About Gansu Jiu Steel Group Hongxing Iron & Steel Co.

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Address
No. 12 Xiongguan East Road
Jiayuguan Gansu 735100
China
Employees -
Website -
Updated 07/08/2019
Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. engages in the manufacture and sale of metal products and steel rolling processing. Its products include pig iron, steel and stainless steel. The company was founded on April 17, 1999 and is headquartered in Jiayuguan, China.

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