Materials & Resources » Mining, Metals & Minerals | Qinghai Jinrui Mineral Development Co. Ltd.

Qinghai Jinrui Mineral Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,688.00
9,016.20
36,258.10
57,623.30
12,215.90
22,738.10
Depreciation, Depletion & Amortization
39,306.70
39,758.90
45,308.00
32,260.70
13,354.30
12,260.20
Other Funds
37,766.30
29,619.50
3,529.00
121,652.40
5,450.60
2,523.90
Funds from Operations
86,278.40
76,314.60
42,857.00
19,306.10
16,505.70
37,145.90
Changes in Working Capital
87,424.30
182,642.00
171,457.10
31,351.10
15,532.90
66,319.50
Net Operating Cash Flow
1,145.90
106,327.40
214,314.10
50,657.20
972.80
29,173.70
Capital Expenditures
20,619.10
29,684.40
14,404.90
21,088.20
10,064.70
Sale of Fixed Assets & Businesses
102,836.10
-
4,366.10
222,007.80
222,532.50
Purchase/Sale of Investments
-
-
-
265,000.00
65,000.00
Net Investing Cash Flow
82,217.00
29,684.40
2,382.10
64,080.30
282,240.90
Issuance/Reduction of Debt, Net
80,000.00
43,000.00
141,505.00
57,500.00
68,995.00
Net Financing Cash Flow
117,766.30
13,380.50
137,976.00
64,152.40
74,445.60
Net Change in Cash
36,695.10
122,631.40
78,720.20
50,585.10
208,768.10
Free Cash Flow
21,765.00
136,011.80
199,909.20
71,745.30
9,091.90
Deferred Taxes & Investment Tax Credit
5,539.20
2,177.10
8,899.40
2,684.30
219.40
376.40
Other Sources
-
-
12,420.90
-
4,773.10

About Qinghai Jinrui Mineral Development Co.

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Address
No. 36 Xinning Road
Xining Qinghai 810008
China
Employees -
Website -
Updated 07/08/2019
Qinghai Jinrui Mineral Development Co., Ltd. engages in the mining, production, and sale of coal and strontium carbonate series products. The company was founded on May 25, 1996 and is headquartered in Xining, China. .

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