Maanshan Iron & Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262
332
6,296
1,468
5,849
8,360
Depreciation, Depletion & Amortization
4,869
4,604
4,277
4,021
4,092
4,636
Other Funds
1,278
1,725
1,327
1,125
1,103
635
Funds from Operations
7,101
7,279
1,472
7,439
11,825
13,864
Changes in Working Capital
122
3,301
6,063
1,876
5,973
2,963
Net Operating Cash Flow
6,979
3,977
7,535
5,563
5,852
16,827
Capital Expenditures
6,966
3,271
3,420
2,490
1,712
Sale of Fixed Assets & Businesses
875
2,050
28
25
261
Purchase/Sale of Investments
26
132
1,514
86
3,011
Net Investing Cash Flow
6,286
1,358
4,767
2,429
4,504
Issuance/Reduction of Debt, Net
5,410
2,484
590
1,318
1,745
Net Financing Cash Flow
6,688
4,209
1,918
2,443
2,848
Net Change in Cash
6,076
1,127
1,032
909
1,595
Free Cash Flow
13
706
4,115
3,074
4,140
Deferred Taxes & Investment Tax Credit
72
151
391
18
157
233
Net Assets from Acquisitions
-
137
90
-
51
Other Sources
106
2,864
230
121
127
Exchange Rate Effect
80
1
182
218
95
Other Uses
276
14
-
-
119
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