Materials & Resources » Mining, Metals & Minerals | Pangang Group Vanadium Titanium & Resources Co. Ltd.

Pangang Group Vanadium Titanium & Resources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
562
5,972
2,422
6,570
920
3,163
Depreciation, Depletion & Amortization
942
1,094
1,441
1,393
234
243
Other Funds
1,327
3,132
2,620
1,989
-
327
Funds from Operations
2,218
2,170
254
741
1,250
3,441
Changes in Working Capital
1,893
514
240
913
1,570
1,603
Net Operating Cash Flow
325
1,657
14
172
321
1,838
Capital Expenditures
1,471
3,632
2,158
508
131
Sale of Fixed Assets & Businesses
57
432
206
507
319
Purchase/Sale of Investments
170
527
-
-
-
Net Investing Cash Flow
2,805
3,683
2,252
1,360
393
Cash Dividends Paid - Total
-
86
-
-
96
Issuance/Reduction of Debt, Net
2,130
5,676
4,624
2,146
541
Net Financing Cash Flow
3,457
2,458
2,004
158
445
Net Change in Cash
922
352
276
1,297
511
Free Cash Flow
1,146
1,975
2,144
680
451
Deferred Taxes & Investment Tax Credit
-
50
66
90
-
291
Net Assets from Acquisitions
-
-
-
1,327
165
Other Sources
-
435
-
-
370
Exchange Rate Effect
55
80
41
77
6
Other Uses
1,221
392
300
31
-

About Pangang Group Vanadium Titanium & Resources Co.

View Profile
Address
Pangang Cultural Plaza
Panzhihua Sichuan 617067
China
Employees -
Website http://www.pzhsteel.com.cn/pgvt
Updated 07/08/2019
Pangang Group Vanadium Titanium & Resources Co., Ltd. engages in the production and sale of vanadium and titanium products. It offers vanadium pentoxide, high and medium vanadium iron, vanadium nitrogen alloy, titanium dioxide, and high titanium slag. The company was founded on March 27, 1993 and is headquartered in Panzhihua, China.

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