Materials & Resources » Mining, Metals & Minerals | JiaoZuo WanFang Aluminum Manufacturing Co. Ltd.

JiaoZuo WanFang Aluminum Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262,941.20
356,450.00
62,523.00
99,223.60
175,731.10
442,105.50
Depreciation, Depletion & Amortization
271,988.10
287,321.90
265,138.20
258,907.90
243,227.70
236,649.20
Other Funds
1,636,349.60
282,794.30
146,879.00
457,664.60
42,291.50
10,668
Funds from Operations
588,024.30
615,000.80
425,557.60
389,160.50
340,456.30
239,851.60
Changes in Working Capital
496,035.50
1,029,815.60
467,893.40
154,206.10
190,372.60
1,078,682.40
Net Operating Cash Flow
91,988.80
1,644,816.30
42,335.80
234,954.40
150,083.70
838,830.80
Capital Expenditures
335,232.60
237,647.70
135,605.30
147,547.40
226,997.20
Sale of Fixed Assets & Businesses
323.90
54.10
21,927.20
1,844,300.90
130,586.60
Purchase/Sale of Investments
1,102,330.00
1,019,333.30
6,000.00
343,668.40
35,543.10
Net Investing Cash Flow
462,360.60
2,329,405.70
119,678.00
1,310,197.80
216,953.60
Cash Dividends Paid - Total
162,360.70
-
-
-
-
Issuance/Reduction of Debt, Net
771,000.00
748,878.30
432,372.20
1,116,522.80
64,182.00
Net Financing Cash Flow
702,988.90
466,084.00
285,493.20
1,574,187.40
106,473.60
Net Change in Cash
332,617.10
218,505.40
123,479.40
29,035.10
173,343.50
Free Cash Flow
243,243.80
1,407,168.60
177,941.00
87,407.00
76,913.50
Deferred Taxes & Investment Tax Credit
17,387.70
44,275.50
28,443.10
33,720.90
17,360.60
23,727.30
Net Assets from Acquisitions
-
1,702,478.80
-
-
-
Other Sources
1,055,703.30
630,000.00
-
62,112.70
80,000.00
Other Uses
80,825.20
-
-
105,000.00
165,000.00

About JiaoZuo WanFang Aluminum Manufacturing Co.

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Address
South Side of Jiaoxin Road
Jiaozuo Henan 454003
China
Employees -
Website http://www.jzwfly.cn
Updated 07/08/2019
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. engages in the aluminum smelting and rolling processing, power generation, and production and sale of alloy products. Its aluminum products include aluminum liquid, aluminum ingot, aluminum alloy, and electrolytic aluminum. The company was founded on March 22, 1993 and is headquartered in Jiaozuo, China.

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