Materials & Resources » Mining, Metals & Minerals | HangZhou Iron & Steel Co. Ltd.

HangZhou Iron & Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41
24
1,782
737
1,811
1,957
Depreciation, Depletion & Amortization
291
270
1,304
1,082
1,170
1,449
Other Funds
157
174
269
3,448
1,564
24
Funds from Operations
437
522
117
2,134
3,204
3,376
Changes in Working Capital
261
647
804
1,241
1,311
939
Net Operating Cash Flow
176
1,169
920
3,375
1,893
2,438
Capital Expenditures
177
119
559
866
456
Sale of Fixed Assets & Businesses
-
-
1
9
69
Purchase/Sale of Investments
-
-
4,387
2,971
577
Net Investing Cash Flow
173
119
4,471
1,627
594
Cash Dividends Paid - Total
-
-
4
-
-
Issuance/Reduction of Debt, Net
84
843
1,239
4,387
3,186
Net Financing Cash Flow
73
1,017
1,512
939
1,621
Net Change in Cash
69
33
5,109
4,003
306
Free Cash Flow
1
1,050
361
2,509
1,437
Deferred Taxes & Investment Tax Credit
-
-
7
13
19
5
Net Assets from Acquisitions
-
-
-
26
602
Other Sources
4
-
811
39
617
Exchange Rate Effect
-
-
46
60
17
Other Uses
-
-
337
500
800

About HangZhou Iron & Steel Co.

View Profile
Address
No. 178 Banshan Road
Hangzhou Zhejiang 310022
China
Employees -
Website http://www.hzsteel.com
Updated 07/08/2019
Hangzhou Iron & Steel Co., Ltd. engages in the manufacture and sale of iron and steel products, It specializes in hot-rolled bar, rolled strip, hot rod, hot-rolled steel, and hot rolled ribbed bar. The company's products include carbon steel, quality carbon steel, alloy structural steel, spring steel, cutting steel, bearing steel, rail, miners steel, U-shaped steel, track shoe steel, and round steel. Hangzhou Iron & Steel was founded in 1957 and is headquartered in Hangzhou, China.

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