Materials & Resources » Mining, Metals & Minerals | Guizhou Panjiang Refined Coal Co. Ltd.

Guizhou Panjiang Refined Coal Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313
307
23
196
866
944
Depreciation, Depletion & Amortization
456
379
372
202
203
211
Other Funds
366
90
32
8
55
23
Funds from Operations
1,005
835
544
403
1,348
1,189
Changes in Working Capital
90
61
24
490
443
283
Net Operating Cash Flow
915
774
569
87
905
906
Capital Expenditures
765
290
311
210
296
Sale of Fixed Assets & Businesses
-
-
-
-
2
Purchase/Sale of Investments
22
70
52
38
361
Net Investing Cash Flow
607
360
363
172
655
Cash Dividends Paid - Total
745
497
265
17
397
Issuance/Reduction of Debt, Net
754
35
108
345
266
Net Financing Cash Flow
357
442
189
320
186
Net Change in Cash
49
28
17
61
64
Free Cash Flow
150
484
258
296
609
Deferred Taxes & Investment Tax Credit
32
66
4
27
47
10
Other Sources
180
-
-
-
-

About Guizhou Panjiang Refined Coal Co.

View Profile
Address
Gangou Bridge
Liupanshui Guizhou 553536
China
Employees -
Website http://www.pjgf.cn
Updated 07/08/2019
Guizhou Panjiang Refined Coal Co., Ltd. engages in the mining, washing and processing, and sale of coal. Its business areas include Coal, Electricity, and Machinery. The firm offers clean coal, mixed coal, belt conveyors, scraper conveyors, bridge-type transfer machines, and mining vehicles.

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