Materials & Resources » Mining, Metals & Minerals | Pingdingshan Tianan Coal Mining Co. Ltd.

Pingdingshan Tianan Coal Mining Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
738
226
2,141
795
1,540
883
Depreciation, Depletion & Amortization
1,029
1,273
858
928
1,448
2,194
Other Funds
107
363
493
1,858
1,639
1,097
Funds from Operations
2,177
1,776
56
2,186
3,963
4,168
Changes in Working Capital
5,589
4,310
319
1,333
1,221
1,368
Net Operating Cash Flow
3,412
2,534
263
3,519
2,741
2,801
Capital Expenditures
339
242
1,106
1,333
1,302
Sale of Fixed Assets & Businesses
-
-
-
90
1,449
Purchase/Sale of Investments
350
-
2,229
52
301
Net Investing Cash Flow
689
242
2,214
1,773
450
Cash Dividends Paid - Total
338
201
61
-
-
Issuance/Reduction of Debt, Net
4,442
3,737
2,682
-
-
Net Financing Cash Flow
3,997
3,173
3,113
778
353
Net Change in Cash
103
397
636
968
1,938
Free Cash Flow
3,750
2,776
1,369
2,186
1,439
Deferred Taxes & Investment Tax Credit
177
58
643
67
77
5
Other Sources
-
-
-
3,368
2,551
Other Uses
-
-
3,338
3,949
3,448

About Pingdingshan Tianan Coal Mining Co.

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Address
No. 21 Kuanggong Middle Road
Pingdingshan Henan 467099
China
Employees -
Website http://www.pmta.com.cn
Updated 07/08/2019
Pingdingshan Tianan Coal Mining Co., Ltd. engages in coal mining, processing, and sales. It specializes in coking and fat coal. Its products include thermal coal and metallurgical coal and they mainly apply in electricity generation, oil chemical, and construction industries.

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