Materials & Resources » Mining, Metals & Minerals | Ningxia Xinri Hengli Steel Wire Rope Co. Ltd.

Ningxia Xinri Hengli Steel Wire Rope Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,434.70
114,082.30
47,165.20
187,799.60
41,150.40
11,572.80
Depreciation, Depletion & Amortization
73,729.60
74,949.70
66,158.50
74,052.20
40,857.10
14,155.70
Other Funds
54,394.50
433,977.20
23,064.80
335,040.30
402,713.40
5,227.50
Funds from Operations
141,550.80
553.20
82,366.10
885,108.70
87,093.10
29,282
Changes in Working Capital
131,930.80
242,451.00
299,158.80
1,066,334.00
45,485.80
193,623.20
Net Operating Cash Flow
9,620.00
241,897.80
216,792.70
181,225.30
132,578.90
164,341.10
Capital Expenditures
61,529.40
24,412.30
33,688.60
9,361.20
27,625.60
Sale of Fixed Assets & Businesses
7,783.30
321.50
180,214.00
109.00
1,003,305.90
Purchase/Sale of Investments
13,034.10
-
232,708.60
29,678.20
1,560.00
Net Investing Cash Flow
66,780.20
35,706.50
1,015,673.20
17,426.00
874,929.40
Issuance/Reduction of Debt, Net
48,250.00
171,000.00
1,247,297.10
589,857.00
702,774.10
Net Financing Cash Flow
6,144.50
262,977.20
1,224,232.30
254,816.70
1,105,487.40
Net Change in Cash
65,382.60
14,154.10
7,316.60
91,650.80
98,571.70
Free Cash Flow
51,909.40
266,310.10
250,481.30
190,586.50
104,953.30
Deferred Taxes & Investment Tax Credit
343.50
133.60
1,429.10
6,330.10
9,089.80
1,674
Net Assets from Acquisitions
-
-
929,490.10
3,000.00
89,454.00
Other Sources
-
171,864.00
-
-
15,000.00
Exchange Rate Effect
2,077.90
473.00
917.10
633.30
592.60
Other Uses
-
183,479.80
-
-
24,736.80

About Ningxia Xinri Hengli Steel Wire Rope Co.

View Profile
Address
Hebin Street
Shizuishan Ningxia Hui 753202
China
Employees -
Website http://www.nxhengli.com.cn
Updated 07/08/2019
Ningxia Xinri Hengli Steel Wire Rope Co., Ltd. is engaged in the manufacture and sale of steel wires, steel wire ropes, steel stranded wires, scrap steel, coal and related products. It is also engaged in construction and decorating, producing and selling food oil machinery, garments, knitwear and textiles. The company was founded in 1958 and is headquartered in Shizuishan, China.

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