Materials & Resources » Mining, Metals & Minerals | Rising Nonferrous Metals Share Co. Ltd.

Rising Nonferrous Metals Share Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,136.70
18,381.70
311,657.30
9,684.40
26,349.00
295,293.40
Depreciation, Depletion & Amortization
47,364.90
53,633.70
62,733.20
61,448.80
55,150.30
52,041.70
Other Funds
147,729.20
251,616.80
251,661.80
1,251,390.70
91,791.20
138,533.40
Funds from Operations
67,867.70
198,587.80
22,753.10
34,378.20
189,372.50
132,789.60
Changes in Working Capital
193,430.70
655,797.60
49,317.10
449,757.50
48,278.90
146,793.40
Net Operating Cash Flow
125,563.00
457,209.80
26,563.90
415,379.30
237,651.30
14,003.80
Capital Expenditures
147,169.60
198,302.10
54,191.10
51,652.60
98,600.40
Sale of Fixed Assets & Businesses
65.00
42,233.00
-
211,204.30
404.10
Purchase/Sale of Investments
22,801.30
156,157.70
12,350.90
34,664.40
60,000.00
Net Investing Cash Flow
161,935.80
445,100.70
58,867.40
138,607.30
158,196.20
Issuance/Reduction of Debt, Net
292,428.40
394,661.70
323,740.10
368,355.50
64,389.10
Net Financing Cash Flow
440,157.60
646,278.50
72,078.30
883,035.20
156,180.30
Net Change in Cash
152,658.80
256,031.90
13,353.00
606,263.20
76,725.20
Free Cash Flow
272,732.50
655,511.90
80,755.00
467,031.90
139,051.00
Deferred Taxes & Investment Tax Credit
14,238.10
1,068.20
25,554.00
6,809.50
7,845.00
28,071.40
Net Assets from Acquisitions
-
149,988.80
-
-
0.00
Other Sources
7,970.00
17,115.00
7,674.60
13,720.00
-
Exchange Rate Effect
-
0.00
-
-
-

About Rising Nonferrous Metals Share Co.

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Address
31/F, Bldg A, Baoli Zhonghui Plaza
Guangzhou Guangdong 510610
China
Employees -
Website http://www.gsysgf.com
Updated 07/08/2019
Rising Nonferrous Metals Share Co., Ltd. engages in the mining beneficiation, smelting and separation, intensive processing to the application of scientific research and trade of rare earth tungsten. It also engages in the development of rare earth high-tech industries, such as rare earth permanent magnet, hydrogen storage, catalytic, luminescent, polishing and functional materials; and application of rare earth products, including nickel-hydrogen battery, automobile exhaust purification, rare-earth energy-saving lamps and rare earth functional ceramics. The company was founded on August 8, 1992 and is headquartered in Guangzhou, China.

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