Materials & Resources » Mining, Metals & Minerals | SGIS Songshan Co. Ltd.

SGIS Songshan Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101
1,388
2,596
101
2,517
3,306
Depreciation, Depletion & Amortization
1,096
1,206
1,188
911
846
1,074
Other Funds
954
517
519
-
-
384
Funds from Operations
1,612
538
513
1,057
3,638
4,764
Changes in Working Capital
21
1,513
1,008
1,066
467
580
Net Operating Cash Flow
1,590
2,050
496
9
3,171
4,184
Capital Expenditures
1,657
1,180
632
1,050
548
Sale of Fixed Assets & Businesses
314
6
9
1,743
51
Purchase/Sale of Investments
128
167
-
18
-
Net Investing Cash Flow
1,471
1,007
624
652
497
Issuance/Reduction of Debt, Net
1,515
345
777
323
2,641
Net Financing Cash Flow
561
861
258
323
2,641
Net Change in Cash
442
181
130
320
33
Free Cash Flow
67
870
136
1,059
2,623
Deferred Taxes & Investment Tax Credit
34
3
88
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
23
-

About SGIS Songshan Co.

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Address
Shaogang Office Building
Shaoguan Guangdong 512123
China
Employees -
Website http://www.sgss.com.cn
Updated 07/08/2019
SGIS Songshan Co., Ltd. engages in steel rolling processing industry. Its principal activities are manufacturing, processing and marketing of metallurgy, metal, coke and coal chemical products; provision of technology developing, transferring, and consulting services; exportation of own products and technology; importation of machinery and equipment, spare parts, raw and auxiliary materials and technology required for the business; importation of steel scrap, copper scrap, aluminum scrap, paper and plastic waste; and general cargo. The company was founded on April 29, 1997 and is headquartered in Shaoguan, China.