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

Nanjing Iron & Steel Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
619
292
2,433
355
3,401
4,741
Depreciation, Depletion & Amortization
1,049
1,340
1,533
1,619
1,640
1,717
Other Funds
608
273
1,529
421
147
584
Funds from Operations
956
2,286
715
2,727
5,994
7,522
Changes in Working Capital
2,092
1,488
365
595
3,612
2,581
Net Operating Cash Flow
3,047
3,774
1,080
3,322
2,382
4,941
Capital Expenditures
4,122
2,664
1,673
743
406
Sale of Fixed Assets & Businesses
6
33
30
31
3,770
Purchase/Sale of Investments
7
1,816
891
74
325
Net Investing Cash Flow
4,127
823
2,552
609
2,999
Issuance/Reduction of Debt, Net
970
2,058
697
3,592
4,626
Net Financing Cash Flow
362
2,331
832
3,172
4,774
Net Change in Cash
726
613
648
437
561
Free Cash Flow
1,075
1,110
593
2,580
1,976
Deferred Taxes & Investment Tax Credit
459
3
291
51
64
480
Other Sources
-
-
-
29
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
8
8
8
21
45
Other Uses
4
8
18
-
40

About Nanjing Iron & Steel Co.

View Profile
Address
Xiejiadian
Nanjing Jiangsu 210035
China
Employees -
Website http://www.600282.net
Updated 07/08/2019
Nanjing Iron & Steel Co., Ltd. engages in the production of metal products. Its business activities include ore mining, coking, sintering, iron making, steel making, and steel rolling processes. Its products include metal sheets, rods, wires, strip steel, and deep processed metal products.

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