Inner Mongolia Baotou Steel Union Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249
1,166
3,302
85
2,051
3,330
Depreciation, Depletion & Amortization
1,994
2,369
2,975
3,518
3,421
3,101
Other Funds
2,652
2,718
29,054
1,218
4,170
2,111
Funds from Operations
3,165
5,221
19
5,120
8,652
8,574
Changes in Working Capital
3,893
2,256
953
1,327
1,373
1,486
Net Operating Cash Flow
7,058
2,966
972
6,447
7,279
7,089
Capital Expenditures
16,075
2,587
24,796
7,973
729
Sale of Fixed Assets & Businesses
12
16
10
2
5
Purchase/Sale of Investments
330
176
27
203
-
Net Investing Cash Flow
16,393
2,748
25,461
7,768
724
Cash Dividends Paid - Total
80
180
-
-
-
Issuance/Reduction of Debt, Net
5,153
2,961
3,790
3,351
7,512
Net Financing Cash Flow
7,725
63
32,844
4,569
3,342
Net Change in Cash
1,611
281
6,412
5,811
3,106
Free Cash Flow
9,018
378
25,768
1,526
6,550
Deferred Taxes & Investment Tax Credit
170
172
1,233
242
774
33
Net Assets from Acquisitions
-
-
648
-
-
Exchange Rate Effect
-
-
1
79
107
About Inner Mongolia Baotou Steel Union Co.
View Profile
