Transportation & Logistics » Water Transport & Shipping | Chang Jiang Shipping Group Phoenix Co. Ltd.

Chang Jiang Shipping Group Phoenix Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,629
4,339
123
10
51
61
Depreciation, Depletion & Amortization
261
7
4
3
2
4
Other Funds
6
231
10
-
-
8
Funds from Operations
1,889
4,124
141
54
63
57
Changes in Working Capital
2,091
4,336
119
64
8
130
Net Operating Cash Flow
201
212
22
10
55
187
Capital Expenditures
3
3
1
-
2
Sale of Fixed Assets & Businesses
54
67
7
31
25
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
51
62
5
31
23
Issuance/Reduction of Debt, Net
277
86
-
-
-
Net Financing Cash Flow
283
145
10
-
-
Net Change in Cash
29
6
37
22
78
Free Cash Flow
198
215
20
10
53
Deferred Taxes & Investment Tax Credit
1
-
-
-
-
1
Exchange Rate Effect
-
-
-
1
-
Other Uses
-
2
-
-
-

About Chang Jiang Shipping Group Phoenix Co.

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Address
Huijiang Building
Wuhan Hubei 430021
China
Employees -
Website http://www.csc-hy.com.cn
Updated 07/08/2019
Chang Jiang Shipping Group Phoenix Co., Ltd. engages in the provision of dry bulk shipping and coastal and ocean integrated transport and logistics services. Its business Includes dry bulk transport, shipping agents, freight forwarders, integrated logistics and special large transport, ship leasing, crew services, and property management. The company uses the self-operated and term lease business model.