Materials & Resources » Mining, Metals & Minerals | Inner Mongolia Pingzhuang Energy Resources Co. Ltd.

Inner Mongolia Pingzhuang Energy Resources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,043.90
27,382.50
390,611.10
323,606.50
483,797.90
251,022.40
Depreciation, Depletion & Amortization
346,694.10
286,937.90
201,342.30
201,248.50
183,706.20
177,415.20
Other Funds
36,422.20
10,825.30
65,634.50
6,800.50
50,830.10
35,030.50
Funds from Operations
426,269.10
335,006.00
125,663.70
121,539.10
592,546.80
51,618.30
Changes in Working Capital
697,292.40
168,432.20
771,652.50
374,877.40
585,694.50
148,070.20
Net Operating Cash Flow
271,023.30
503,438.20
645,988.80
253,338.30
1,178,241.30
199,688.50
Capital Expenditures
161,262.30
339,249.50
334,866.30
20,093.30
104,010.30
Sale of Fixed Assets & Businesses
5,644.20
8,805.00
5,977.70
422.70
85,742.20
Net Investing Cash Flow
155,618.10
330,444.50
328,888.70
19,670.60
18,268.10
Cash Dividends Paid - Total
50,715.30
15,214.40
10,143.00
-
-
Net Financing Cash Flow
50,715.30
15,214.40
10,143.00
-
-
Net Change in Cash
477,356.70
157,779.30
306,957.10
233,667.70
1,159,973.20
Free Cash Flow
432,285.60
164,188.70
311,122.50
233,245.00
1,074,231.00
Deferred Taxes & Investment Tax Credit
6,108.90
9,860.40
2,029.40
7,619.40
24,127.30
13,041.60

About Inner Mongolia Pingzhuang Energy Resources Co.

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Address
Pingzhuang Energy Resources Co
Chifeng Inner Mongolia 024076
China
Employees -
Website http://www.nmgpzny.com
Updated 07/08/2019
Inner Mongolia Pingzhuang Energy Resources Co., Ltd. engages in the coal mining business. Its business activities include manufacture, washing, processing, and sale of coal; sale of mining equipment, materials, accessories, and waste materials. The company was founded on March 18, 1993 and is headquartered in Chifeng, China.

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