Materials & Resources » Mining, Metals & Minerals | Gansu Ronghua Industry Group Co. Ltd.

Gansu Ronghua Industry Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,869.20
25,057.60
4,300.90
64,955.60
2,572.60
108,699.70
Depreciation, Depletion & Amortization
61,087.60
62,407.50
62,822.40
56,747.30
46,930.20
50,518.60
Other Funds
8,985.60
1,870.00
1,850.00
5,000.00
-
77,684.30
Funds from Operations
67,766.40
28,500.30
41,711.70
1,702.20
35,271.90
28,425
Changes in Working Capital
86,941.90
15,598.70
10,417.90
23,076.90
2,706.30
27,491.90
Net Operating Cash Flow
19,175.50
12,901.70
52,129.60
24,779.10
32,565.60
933.10
Capital Expenditures
14,481.30
7,478.90
9,373.30
16,600.90
87,204.80
Sale of Fixed Assets & Businesses
22,400.00
93,099.60
135,108.00
-
-
Purchase/Sale of Investments
-
-
-
470,000.00
-
Net Investing Cash Flow
7,918.70
85,620.80
125,734.60
486,600.90
87,204.80
Issuance/Reduction of Debt, Net
-
9,106.50
373.40
134.60
-
Net Financing Cash Flow
8,985.60
10,976.50
1,476.60
4,865.40
-
Net Change in Cash
2,271.10
109,499.00
179,340.80
506,514.60
54,639.20
Free Cash Flow
33,656.80
5,422.80
42,756.20
41,380.00
54,639.20
Deferred Taxes & Investment Tax Credit
240.90
9,680.80
1,114.90
-
-
8,921.90

About Gansu Ronghua Industry Group Co.

View Profile
Address
Shazigou Village
Wuwei Gansu 733000
China
Employees -
Website http://www.rong-hua.net
Updated 07/08/2019
Gansu Ronghua Industry Group Co., Ltd. engages in the gold mining, metallurgy, processing, and sale. The company has the mining plant, concentrator, smelter, and supporting the production sector. Its overall production and processing includes crude broken, fine broken, screening, grinding, grading, concentration, leaching adsorption, desorption electrolysis, gold mud smelting, and tailings pressure filtration.

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